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
40%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
JGRO
120
HOLDINGS
26%
ALSO IN YNOT
YNOT
94
HOLDINGS
32%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus YNOT)
OVERLAPPING HOLDINGS

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Company Weight
in JGRO
Weight
in YNOT
Overlap
NVIDIA CORP 11.0% 8.0% 8.0%
ALPHABET INC. CLASS C 8.3% 7.0% 7.0%
MICROSOFT CORP 5.0% 5.3% 5.0%
BROADCOM INC. 4.9% 4.0% 4.0%
AMAZON.COM INC 3.8% 4.9% 3.8%
JGRO Overweight Relative to YNOT
APPLE INC 8.3%
NVIDIA CORP 3.0%
META PLATFORMS INC 2.3%
TESLA MOTORS INC 2.0%
ELI LILLY & CO 1.7%
MASTERCARD INCORPORATED CLASS A 1.6%
GOLDMAN SACHS GROUP INC 1.6%
WAL-MART STORES INC 1.4%
JOHNSON & JOHNSON 1.3%
ALPHABET INC. CLASS C 1.3%
JGRO Underweight Relative to YNOT
PALANTIR TECHNOLOGIES INC. CLASS A -2.5%
CATERPILLAR INC -2.4%
TENCENT HOLDINGS LTD-UNS ADR -2.2%
CORNING INC -1.8%
SOFTBANK CORP-UNSPON ADR -1.8%
INTEL CORP -1.7%
MICRON TECHNOLOGY INC -1.7%
ORACLE CORP -1.6%
APPLIED MATERIALS INC -1.4%
NEBIUS GROUP NV -1.2%
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