Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
JGRO
120
HOLDINGS
31%
ALSO IN PDP
PDP
93
HOLDINGS
39%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in JGRO |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.9% | 2.8% | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 2.7% | 1.6% |
|
QUANTA SERVICES INC | 1.3% | 1.8% | 1.3% |
|
META PLATFORMS INC | 3.2% | 1.1% | 1.1% |
|
MICROSOFT CORP | 5.0% | 1.1% | 1.1% |
JGRO Overweight Relative to PDP
|
NVIDIA CORP | 11.0% |
|
APPLE INC | 8.3% |
|
ALPHABET INC. CLASS C | 8.3% |
|
MICROSOFT CORP | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
TESLA MOTORS INC | 2.4% |
|
BROADCOM INC. | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
ELI LILLY & CO | 1.7% |
|
WAL-MART STORES INC | 1.4% |
JGRO Underweight Relative to PDP
|
APPLOVIN CORP. CLASS A | -2.9% |
|
ROLLINS INC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |
|
AMPHENOL CORP-CL A | -2.2% |
|
MEDPACE HOLDINGS, INC. | -2.1% |
|
KLA CORPORATION | -1.8% |
|
CARVANA CO. CLASS A | -1.7% |
|
COMFORT SYSTEMS USA INC | -1.7% |
|
KRATOS DEFENSE & SECURITY | -1.6% |