Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
JGRW
28
HOLDINGS
50%
ALSO IN VDIG
VDIG
37
HOLDINGS
41%
ALSO IN JGRW
SECTOR DRIFT (JGRW minus VDIG)
OVERLAPPING HOLDINGS

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Company Weight
in JGRW
Weight
in VDIG
Overlap
MICROSOFT CORP 6.8% 5.4% 5.4%
ELI LILLY & CO 5.0% 5.5% 5.0%
MASTERCARD INCORPORATED CLASS A 4.0% 4.0% 4.0%
BROADCOM INC. 4.0% 6.6% 4.0%
APPLE INC 9.2% 3.5% 3.5%
JGRW Overweight Relative to VDIG
ALPHABET INC. CLASS A 7.1%
NVIDIA CORP 6.4%
AMAZON.COM INC 5.8%
APPLE INC 5.7%
SHERWIN-WILLIAMS CO/THE 4.1%
CADENCE DESIGN SYS INC 3.7%
KLA CORPORATION 3.5%
WASTE MANAGEMENT INC 3.0%
ABBOTT LABORATORIES 1.9%
BROADRIDGE FINANCIAL SOLUTIO 1.8%
JGRW Underweight Relative to VDIG
TEXAS INSTRUMENTS INC -5.0%
LINDE PLC -4.1%
HONEYWELL INTERNATIONAL INC -3.6%
VISA INC. CLASS A -3.3%
WELLS FARGO & CO -3.1%
NORTHROP GRUMMAN CORP -3.1%
CHUBB LIMITED -3.0%
S&P GLOBAL, INC. -2.9%
HOME DEPOT INC -2.9%
TJX COMPANIES INC -2.9%
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