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
50%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
53%
ALSO IN QUAL
QUAL
121
HOLDINGS
17%
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 | 8.6% | 7.4% | 7.4% |
|
APPLE INC | 14.4% | 6.4% | 6.4% |
|
NVIDIA CORP | 14.4% | 6.3% | 6.3% |
|
LAM RESEARCH CORP | 4.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 4.3% | 3.8% | 3.8% |
GROZ Overweight Relative to QUAL
|
BROADCOM INC. | 9.3% |
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 8.0% |
|
AMAZON.COM INC | 7.2% |
|
ALPHABET INC. CLASS A | 6.1% |
|
TESLA MOTORS INC | 5.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
GE AEROSPACE | 2.9% |
GROZ Underweight Relative to QUAL
|
KLA CORPORATION | -2.7% |
|
TJX COMPANIES INC | -2.4% |
|
JOHNSON & JOHNSON | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
ALPHABET INC. CLASS C | -1.5% |
|
MERCK & CO. INC. | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
FORTINET INC | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
ADOBE SYSTEMS INC | -1.0% |