Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
28.6%
% of QLTY's 38 holdings also in MGRO
23.8%
% of MGRO's 44 holdings also in QLTY
Overlap by Weight
Sector Drift (QLTY minus MGRO)
Overlapping Holdings
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| Company | Weight in QLTY |
Weight in MGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.5% | 2.9% | 2.9% |
|
SALESFORCE.COM INC | 3.0% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.4% | 2.7% | 2.4% |
|
OTIS WORLDWIDE CORPORATION | 2.1% | 3.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QLTY Overweight Relative to MGRO
|
APPLE INC | 5.5% |
|
META PLATFORMS INC | 5.3% |
|
ORACLE CORP | 4.6% |
|
ABBOTT LABORATORIES | 4.1% |
|
JOHNSON & JOHNSON | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.8% |
|
VISA INC. CLASS A | 3.7% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
KLA CORPORATION | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.0% |
QLTY Underweight Relative to MGRO
|
VEEVA SYSTEMS INC-CLASS A | -5.2% |
|
TRANSUNION | -4.7% |
|
AGILENT TECHNOLOGIES INC | -3.8% |
|
TERADYNE INC | -3.7% |
|
MARKETAXESS HOLDINGS INC | -3.5% |
|
ESTEE LAUDER COMPANIES-CL A | -3.3% |
|
ADOBE SYSTEMS INC | -3.1% |
|
YUM! BRANDS INC | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
VERISIGN INC | -3.0% |