Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
13%
ALSO IN JGRW
JGRW
25
HOLDINGS
64%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus JGRW)
OVERLAPPING HOLDINGS

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Company Weight
in QUAL
Weight
in JGRW
Overlap
APPLE INC 7.3% 8.0% 7.3%
MICROSOFT CORP 6.2% 9.2% 6.2%
NVIDIA CORP 7.9% 5.3% 5.3%
ELI LILLY & CO 4.1% 5.3% 4.1%
MASTERCARD INCORPORATED CLASS A 3.7% 4.3% 3.7%
QUAL Overweight Relative to JGRW
VISA INC. CLASS A 3.8%
NVIDIA CORP 2.6%
TJX COMPANIES INC 2.6%
NETFLIX INC 2.3%
ALPHABET INC. CLASS C 2.1%
JOHNSON & JOHNSON 1.9%
LAM RESEARCH CORP 1.8%
COSTCO WHOLESALE CORP 1.7%
CATERPILLAR INC 1.6%
ADOBE SYSTEMS INC 1.5%
QUAL Underweight Relative to JGRW
STRYKER CORP -6.1%
MARSH & MCLENNAN COS -5.4%
INTUIT INC -4.9%
ALPHABET INC. CLASS A -4.2%
ABBOTT LABORATORIES -4.1%
BROADRIDGE FINANCIAL SOLUTIO -3.4%
MICROSOFT CORP -3.1%
WASTE MANAGEMENT INC -2.9%
COPART INC -2.9%
SHERWIN-WILLIAMS CO/THE -2.8%
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