Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
26.5%
% of QLTY's 36 holdings also in JGRW
33.3%
% of JGRW's 27 holdings also in QLTY
Overlap by Weight
Sector Drift (QLTY minus JGRW)
Overlapping Holdings
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| Company | Weight in QLTY |
Weight in JGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 4.6% | 5.6% | 4.6% |
|
APPLE INC | 4.0% | 7.2% | 4.0% |
|
UNITEDHEALTH GROUP INC | 5.5% | 3.9% | 3.9% |
 |
ACCENTURE PLC-CL A | 3.3% | 7.1% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
QLTY Overweight Relative to JGRW
|
ORACLE CORP | 4.8% |
|
META PLATFORMS INC | 4.3% |
|
AMAZON.COM INC | 4.1% |
|
GE AEROSPACE | 4.0% |
|
ELI LILLY & CO | 3.8% |
|
LAM RESEARCH CORP | 3.6% |
|
COCA-COLA CO/THE | 3.5% |
|
MERCK & CO. INC. | 3.2% |
|
ABBOTT LABORATORIES | 3.2% |
|
ARAMARK HOLDINGS CORP | 3.0% |
QLTY Underweight Relative to JGRW
|
STRYKER CORP | -6.1% |
|
INTUIT INC | -6.1% |
|
MARSH & MCLENNAN COS | -6.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
AUTOMATIC DATA PROCESSING | -4.3% |
|
ACCENTURE PLC-CL A | -3.8% |
|
PEPSICO INC | -3.4% |
|
ZOETIS INC | -3.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.2% |
|
APPLE INC | -3.2% |