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
43%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
JGRO
122
HOLDINGS
30%
ALSO IN YNOT
YNOT
100
HOLDINGS
37%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus YNOT)
OVERLAPPING HOLDINGS

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Company Weight
in JGRO
Weight
in YNOT
Overlap
NVIDIA CORP 11.4% 8.4% 8.4%
ALPHABET INC. CLASS C 8.2% 6.6% 6.6%
MICROSOFT CORP 4.4% 5.3% 4.4%
BROADCOM INC. 4.8% 4.3% 4.3%
AMAZON.COM INC 3.3% 5.0% 3.3%
JGRO Overweight Relative to YNOT
APPLE INC 8.3%
NVIDIA CORP 2.9%
TESLA MOTORS INC 2.0%
GOLDMAN SACHS GROUP INC 1.8%
ELI LILLY & CO 1.7%
ALPHABET INC. CLASS C 1.5%
META PLATFORMS INC 1.4%
MASTERCARD INCORPORATED CLASS A 1.2%
WAL-MART STORES INC 1.2%
WESTERN DIGITAL CORP 1.2%
JGRO Underweight Relative to YNOT
PALANTIR TECHNOLOGIES INC. CLASS A -2.5%
TENCENT HOLDINGS LTD-UNS ADR -2.3%
CATERPILLAR INC -2.3%
APPLIED MATERIALS INC -1.8%
INTEL CORP -1.7%
AMAZON.COM INC -1.7%
SOFTBANK CORP-UNSPON ADR -1.4%
ARISTA NETWORKS, INC. -1.4%
CORNING INC -1.3%
SIEMENS AG-SPONS ADR -1.2%
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