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
53%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
40%
ALSO IN QLTY
QLTY
44
HOLDINGS
39%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus QLTY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GROZ |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 8.1% | 5.6% | 5.6% |
|
APPLE INC | 14.4% | 5.5% | 5.5% |
|
BROADCOM INC. | 9.3% | 5.0% | 5.0% |
|
LAM RESEARCH CORP | 4.9% | 7.4% | 4.9% |
GROZ Overweight Relative to QLTY
|
NVIDIA CORP | 14.4% |
|
APPLE INC | 8.9% |
|
TESLA MOTORS INC | 5.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
BROADCOM INC. | 4.3% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
AMAZON.COM INC | 3.3% |
|
EMCOR GROUP INC | 2.9% |
GROZ Underweight Relative to QLTY
|
JOHNSON & JOHNSON | -4.8% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
|
US BANCORP | -2.9% |
|
ARAMARK HOLDINGS CORP | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
ABBOTT LABORATORIES | -2.7% |
|
LAM RESEARCH CORP | -2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.5% |