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
41%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
JGRO
108
HOLDINGS
36%
ALSO IN YNOT
YNOT
100
HOLDINGS
38%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus YNOT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JGRO
Weight
in YNOT
Overlap
NVIDIA CORP 12.0% 7.0% 7.0%
MICROSOFT CORP 8.7% 6.1% 6.1%
ALPHABET INC. CLASS C 5.5% 10.4% 5.5%
AMAZON.COM INC 3.8% 7.3% 3.8%
TESLA MOTORS INC 3.9% 3.3% 3.3%
JGRO Overweight Relative to YNOT
APPLE INC 7.8%
NVIDIA CORP 5.0%
BROADCOM INC. 3.1%
MICROSOFT CORP 2.7%
MASTERCARD INCORPORATED CLASS A 2.5%
ELI LILLY & CO 1.7%
GOLDMAN SACHS GROUP INC 1.7%
META PLATFORMS INC 1.6%
INSMED INC 1.4%
NETFLIX INC 1.2%
JGRO Underweight Relative to YNOT
ALPHABET INC. CLASS C -4.8%
AMAZON.COM INC -3.6%
MICRON TECHNOLOGY INC -3.0%
JPMORGAN CHASE & CO -2.0%
TENCENT HOLDINGS LTD-UNS ADR -2.0%
DEUTSCHE TELEKOM AG-SPON ADR -1.6%
LAM RESEARCH CORP -1.6%
ADVANCED MICRO DEVICES -1.5%
APPLIED MATERIALS INC -1.4%
ORACLE CORP -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY