Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
14.6%
% of QUAL's 123 holdings also in JGRW
64.3%
% of JGRW's 28 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 | 6.2% | 7.9% | 6.2% |
|
APPLE INC | 6.0% | 6.8% | 6.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 4.3% | 4.3% |
|
UNITEDHEALTH GROUP INC | 2.7% | 4.3% | 2.7% |
|
AUTOMATIC DATA PROCESSING | 1.9% | 4.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to JGRW
|
VISA INC. CLASS A | 5.5% |
|
NVIDIA CORP | 5.1% |
|
META PLATFORMS INC | 3.7% |
|
ELI LILLY & CO | 3.3% |
|
TJX COMPANIES INC | 2.6% |
|
NETFLIX INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ADOBE SYSTEMS INC | 1.6% |
|
CONOCOPHILLIPS | 1.4% |
QUAL Underweight Relative to JGRW
|
MARSH & MCLENNAN COS | -6.6% |
|
STRYKER CORP | -6.3% |
|
INTUIT INC | -5.9% |
 |
ACCENTURE PLC-CL A | -4.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.9% |
|
WASTE MANAGEMENT INC | -3.6% |
|
ALPHABET INC. CLASS A | -3.3% |
|
ZOETIS INC | -3.0% |
|
COPART INC | -2.7% |
|
KLA CORPORATION | -2.6% |