Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
JGRO
112
HOLDINGS
25%
ALSO IN TMFE
TMFE
100
HOLDINGS
28%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in JGRO |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.0% | 6.1% | 6.0% |
|
APPLE INC | 6.7% | 5.2% | 5.2% |
|
AMAZON.COM INC | 8.4% | 4.8% | 4.8% |
|
NVIDIA CORP | 9.6% | 4.8% | 4.8% |
|
MICROSOFT CORP | 7.9% | 4.5% | 4.5% |
JGRO Overweight Relative to TMFE
|
BROADCOM INC. | 5.1% |
|
NVIDIA CORP | 4.8% |
|
AMAZON.COM INC | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
TESLA MOTORS INC | 3.1% |
|
ELI LILLY & CO | 2.0% |
|
APPLE INC | 1.4% |
|
ORACLE CORP | 1.4% |
|
DOORDASH, INC. CLASS A | 1.4% |
JGRO Underweight Relative to TMFE
|
WAL-MART STORES INC | -4.8% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
VISA INC. CLASS A | -3.4% |
|
LAM RESEARCH CORP | -2.3% |
|
ADOBE SYSTEMS INC | -2.3% |
|
GILEAD SCIENCES INC | -1.8% |
|
HCA HOLDINGS INC | -1.6% |
|
TJX COMPANIES INC | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |
|
SHERWIN-WILLIAMS CO/THE | -1.1% |