Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
JGRO
112
HOLDINGS
16%
ALSO IN LCF
LCF
46
HOLDINGS
39%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in JGRO |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 10.1% | 7.9% |
|
META PLATFORMS INC | 7.5% | 8.1% | 7.5% |
|
APPLE INC | 6.7% | 7.8% | 6.7% |
|
AMAZON.COM INC | 8.4% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS C | 6.0% | 7.6% | 6.0% |
JGRO Overweight Relative to LCF
|
BROADCOM INC. | 5.1% |
|
NVIDIA CORP | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
TESLA MOTORS INC | 3.1% |
|
AMAZON.COM INC | 2.4% |
|
NETFLIX INC | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
DOORDASH, INC. CLASS A | 1.4% |
|
SPOTIFY TECHNOLOGY SA | 1.4% |
|
INTUITIVE SURGICAL INC | 1.2% |
JGRO Underweight Relative to LCF
|
BANK OF AMERICA CORP | -3.1% |
|
HCA HOLDINGS INC | -2.8% |
|
ORACLE CORP | -2.4% |
|
MICROSOFT CORP | -2.2% |
|
SCHWAB (CHARLES) CORP | -2.2% |
 |
MEDTRONIC PLC | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
BOEING CO | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.9% |