Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
45%
ALSO IN JGRO
JGRO
108
HOLDINGS
48%
ALSO IN IWY
SECTOR DRIFT (IWY minus JGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 12.0% | 12.0% |
|
MICROSOFT CORP | 9.9% | 8.7% | 8.7% |
|
APPLE INC | 13.5% | 7.8% | 7.8% |
|
BROADCOM INC. | 3.8% | 5.1% | 3.8% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
IWY Overweight Relative to JGRO
|
APPLE INC | 5.8% |
|
ALPHABET INC. CLASS A | 4.1% |
|
NVIDIA CORP | 2.4% |
|
VISA INC. CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ELI LILLY & CO | 1.5% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
IWY Underweight Relative to JGRO
|
ALPHABET INC. CLASS C | -2.2% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
INSMED INC | -1.4% |
|
BROADCOM INC. | -1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
SHOPIFY, INC. CLASS A | -0.9% |
|
NATERA INC | -0.9% |
|
3M CO | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |