Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
12%
ALSO IN JGRW
JGRW
26
HOLDINGS
58%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus JGRW)
OVERLAPPING HOLDINGS

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Company Weight
in QUAL
Weight
in JGRW
Overlap
APPLE INC 6.5% 6.5% 6.5%
MICROSOFT CORP 6.4% 8.9% 6.4%
MASTERCARD INCORPORATED CLASS A 3.9% 4.2% 3.9%
NVIDIA CORP 7.6% 3.9% 3.9%
ELI LILLY & CO 3.4% 3.5% 3.4%
QUAL Overweight Relative to JGRW
VISA INC. CLASS A 3.9%
NVIDIA CORP 3.7%
NETFLIX INC 2.5%
TJX COMPANIES INC 2.5%
ALPHABET INC. CLASS C 2.1%
JOHNSON & JOHNSON 1.8%
COSTCO WHOLESALE CORP 1.8%
META PLATFORMS INC 1.7%
ADOBE SYSTEMS INC 1.6%
NIKE INC -CL B 1.5%
QUAL Underweight Relative to JGRW
STRYKER CORP -6.5%
MARSH & MCLENNAN COS -5.6%
INTUIT INC -5.0%
ALPHABET INC. CLASS A -4.5%
BROADRIDGE FINANCIAL SOLUTIO -4.0%
ABBOTT LABORATORIES -3.9%
COPART INC -3.2%
KLA CORPORATION -3.1%
WASTE MANAGEMENT INC -3.1%
CADENCE DESIGN SYS INC -2.9%
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