Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
JGRO
112
HOLDINGS
31%
ALSO IN YNOT
YNOT
96
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 9.6% 8.6% 8.6%
MICROSOFT CORP 7.9% 9.3% 7.9%
AMAZON.COM INC 8.4% 6.1% 6.1%
ALPHABET INC. CLASS C 6.0% 10.0% 6.0%
BROADCOM INC. 5.1% 6.8% 5.1%
JGRO Overweight Relative to YNOT
APPLE INC 6.7%
MASTERCARD INCORPORATED CLASS A 3.4%
META PLATFORMS INC 2.5%
AMAZON.COM INC 2.3%
NETFLIX INC 2.1%
ELI LILLY & CO 2.0%
DOORDASH, INC. CLASS A 1.4%
BOOKING HOLDINGS INC. 1.2%
VISA INC. CLASS A 1.2%
3M CO 1.2%
JGRO Underweight Relative to YNOT
ALPHABET INC. CLASS C -4.1%
TENCENT HOLDINGS LTD-UNS ADR -1.9%
SIEMENS AG-SPONS ADR -1.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.8%
BROADCOM INC. -1.7%
MICROSOFT CORP -1.4%
INTL BUSINESS MACHINES CORP -1.3%
TAIWAN SEMICONDUCTOR-SP ADR -1.2%
NRG ENERGY INC -1.2%
CONSTELLATION ENERGY CORPORATION -1.1%
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