Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
34.3%
% of QLTY's 38 holdings also in MGRO
28.6%
% 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 | 5.6% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.3% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.1% | 2.1% | 2.1% |
|
SALESFORCE.COM INC | 2.6% | 2.1% | 2.1% |
|
OTIS WORLDWIDE CORPORATION | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QLTY Overweight Relative to MGRO
|
APPLE INC | 5.3% |
|
ABBOTT LABORATORIES | 4.3% |
|
JOHNSON & JOHNSON | 4.2% |
|
VISA INC. CLASS A | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.1% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
KLA CORPORATION | 2.9% |
|
ORACLE CORP | 2.9% |
QLTY Underweight Relative to MGRO
|
MARKETAXESS HOLDINGS INC | -5.7% |
|
VEEVA SYSTEMS INC-CLASS A | -5.2% |
|
MONOLITHIC POWER SYSTEMS INC | -4.8% |
|
TRANSUNION | -4.4% |
|
TERADYNE INC | -3.9% |
|
ALLEGION PLC | -3.4% |
|
YUM! BRANDS INC | -3.4% |
|
TYLER TECHNOLOGIES INC | -2.9% |
|
EQUIFAX INC | -2.7% |
|
WEST PHARMACEUTICAL SERVICES | -2.7% |