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
44%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GROZ
47
HOLDINGS
46%
ALSO IN QUAL
QUAL
121
HOLDINGS
18%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus QUAL)
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 QUAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 8.0% | 7.3% |
|
APPLE INC | 9.1% | 7.1% | 7.1% |
|
NVIDIA CORP | 9.8% | 6.5% | 6.5% |
|
META PLATFORMS INC | 3.5% | 4.6% | 3.5% |
|
ELI LILLY & CO | 3.5% | 3.7% | 3.5% |
GROZ Overweight Relative to QUAL
|
ALPHABET INC. CLASS A | 5.1% |
|
BROADCOM INC. | 5.1% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
AMAZON.COM INC | 3.8% |
|
NVIDIA CORP | 3.3% |
|
TESLA MOTORS INC | 3.3% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
APPLE INC | 2.0% |
GROZ Underweight Relative to QUAL
|
TJX COMPANIES INC | -2.7% |
|
KLA CORPORATION | -2.6% |
|
EXXON MOBIL HOLDING CORP | -2.3% |
|
JOHNSON & JOHNSON | -2.1% |
|
APPLIED MATERIALS INC | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
VISA INC. CLASS A | -1.4% |
|
MERCK & CO. INC. | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.2% |