Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
55%
ALSO IN JGRO
JGRO
122
HOLDINGS
47%
ALSO IN IWY
SECTOR DRIFT (IWY minus JGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 11.4% | 11.4% |
|
APPLE INC | 8.6% | 8.3% | 8.3% |
|
ALPHABET INC. CLASS C | 4.9% | 8.2% | 4.9% |
|
BROADCOM INC. | 6.0% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.9% | 4.4% | 4.4% |
IWY Overweight Relative to JGRO
|
ALPHABET INC. CLASS A | 6.0% |
|
NVIDIA CORP | 4.0% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
VISA INC. CLASS A | 2.1% |
|
ELI LILLY & CO | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
APPLIED MATERIALS INC | 1.5% |
|
BROADCOM INC. | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
KLA CORPORATION | 1.0% |
IWY Underweight Relative to JGRO
|
ALPHABET INC. CLASS C | -3.3% |
|
AMAZON.COM INC | -2.7% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
|
JOHNSON & JOHNSON | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
NATERA INC | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
RTX CORP | -0.8% |