Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GROZ
47
HOLDINGS
37%
ALSO IN QLTY
QLTY
46
HOLDINGS
40%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus QLTY)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 7.8% | 7.3% |
|
ALPHABET INC. CLASS A | 7.1% | 4.9% | 4.9% |
|
APPLE INC | 9.1% | 4.7% | 4.7% |
|
BROADCOM INC. | 5.1% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.5% | 4.9% | 3.5% |
GROZ Overweight Relative to QLTY
|
NVIDIA CORP | 7.2% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
APPLE INC | 4.3% |
|
TESLA MOTORS INC | 3.3% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
AMPHENOL CORP-CL A | 1.8% |
GROZ Underweight Relative to QLTY
|
THERMO FISHER SCIENTIFIC INC | -4.5% |
|
JOHNSON & JOHNSON | -4.4% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
SALESFORCE.COM INC | -3.0% |
|
KLA CORPORATION | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
ABBOTT LABORATORIES | -2.3% |
|
ARAMARK HOLDINGS CORP | -2.2% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.1% |