Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JGRW
26
HOLDINGS
42%
ALSO IN VDIG
VDIG
33
HOLDINGS
37%
ALSO IN JGRW
SECTOR DRIFT (JGRW minus VDIG)
OVERLAPPING HOLDINGS

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Company Weight
in JGRW
Weight
in VDIG
Overlap
ALPHABET INC. CLASS A 8.3% 5.0% 5.0%
ELI LILLY & CO 4.8% 5.0% 4.8%
MASTERCARD INCORPORATED CLASS A 4.5% 4.0% 4.0%
MICROSOFT CORP 8.2% 4.0% 4.0%
APPLE INC 8.7% 3.7% 3.7%
JGRW Overweight Relative to VDIG
NVIDIA CORP 7.0%
APPLE INC 5.0%
KLA CORPORATION 4.8%
WASTE MANAGEMENT INC 4.5%
META PLATFORMS INC 4.4%
MICROSOFT CORP 4.2%
AMAZON.COM INC 4.0%
SHERWIN-WILLIAMS CO/THE 3.5%
ABBOTT LABORATORIES 3.5%
ALPHABET INC. CLASS A 3.4%
JGRW Underweight Relative to VDIG
BROADCOM INC. -4.9%
NORTHROP GRUMMAN CORP -4.9%
LINDE PLC -4.8%
CHUBB LIMITED -4.5%
TJX COMPANIES INC -4.3%
HONEYWELL INTERNATIONAL INC -4.1%
TEXAS INSTRUMENTS INC -3.8%
AMERICAN EXPRESS CO -3.5%
COCA-COLA CO/THE -3.4%
S&P GLOBAL, INC. -3.4%
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