Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
13.8%
% of QUAL's 123 holdings also in JGRW
63.0%
% of JGRW's 27 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus JGRW)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in JGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 7.6% | 5.9% |
|
APPLE INC | 6.0% | 5.7% | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 4.4% | 4.4% |
|
UNITEDHEALTH GROUP INC | 2.1% | 3.4% | 2.1% |
|
AUTOMATIC DATA PROCESSING | 1.8% | 3.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to JGRW
|
VISA INC. CLASS A | 5.5% |
|
ELI LILLY & CO | 3.8% |
|
META PLATFORMS INC | 3.5% |
|
NVIDIA CORP | 3.4% |
|
TJX COMPANIES INC | 2.6% |
|
NETFLIX INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ADOBE SYSTEMS INC | 1.6% |
|
CONOCOPHILLIPS | 1.4% |
QUAL Underweight Relative to JGRW
|
MARSH & MCLENNAN COS | -6.3% |
|
STRYKER CORP | -6.3% |
|
INTUIT INC | -6.1% |
|
COPART INC | -4.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.0% |
|
ABBOTT LABORATORIES | -3.7% |
|
WASTE MANAGEMENT INC | -3.7% |
 |
ACCENTURE PLC-CL A | -3.5% |
|
ALPHABET INC. CLASS A | -3.3% |
|
ZOETIS INC | -3.0% |