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
9
Number of overlapping holdings
25.7%
% of QLTY's 38 holdings also in JGRW
33.3%
% of JGRW's 27 holdings also in QLTY
Overlap by Weight
Sector Drift (QLTY minus JGRW)
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 QLTY |
Weight in JGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 7.6% | 5.6% |
|
APPLE INC | 5.3% | 5.7% | 5.3% |
|
ALPHABET INC. CLASS A | 4.3% | 5.1% | 4.3% |
|
ABBOTT LABORATORIES | 4.3% | 3.7% | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.5% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
QLTY Overweight Relative to JGRW
|
META PLATFORMS INC | 4.5% |
|
ORACLE CORP | 4.1% |
|
VISA INC. CLASS A | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
JOHNSON & JOHNSON | 3.1% |
|
LAM RESEARCH CORP | 2.9% |
|
ELEVANCE HEALTH INC | 2.8% |
|
SALESFORCE.COM INC | 2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.6% |
|
COCA-COLA CO/THE | 2.5% |
QLTY Underweight Relative to JGRW
|
MARSH & MCLENNAN COS | -7.0% |
|
STRYKER CORP | -6.3% |
|
INTUIT INC | -6.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
COPART INC | -4.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.0% |
|
AUTOMATIC DATA PROCESSING | -3.8% |
|
WASTE MANAGEMENT INC | -3.7% |
|
ZOETIS INC | -3.4% |
|
EQUIFAX INC | -2.6% |