Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

18

Number of overlapping holdings

14.5%

% of QUAL's 125 holdings also in JGRW

66.7%

% 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
APPLE INC 6.6% 8.0% 6.6%
MICROSOFT CORP 6.3% 7.8% 6.3%
MASTERCARD INCORPORATED CLASS A 4.4% 4.5% 4.4%
UNITEDHEALTH GROUP INC 2.1% 3.4% 2.1%
ALPHABET INC. CLASS A 2.0% 5.6% 2.0%

Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to JGRW
NVIDIA CORP 5.5%
VISA INC. CLASS A 4.6%
META PLATFORMS INC 3.8%
ELI LILLY & CO 3.2%
TJX COMPANIES INC 2.3%
COSTCO WHOLESALE CORP 1.9%
NETFLIX INC 1.9%
ADOBE SYSTEMS INC 1.8%
ALPHABET INC. CLASS C 1.7%
CHIPOTLE MEXICAN GRILL-CL A 1.5%
QUAL Underweight Relative to JGRW
STRYKER CORP -5.9%
INTUIT INC -5.8%
ACCENTURE PLC-CL A -5.4%
MARSH & MCLENNAN COS -5.2%
ALPHABET INC. CLASS A -3.6%
BROADRIDGE FINANCIAL SOLUTIO -3.3%
ZOETIS INC -3.0%
WASTE MANAGEMENT INC -2.8%
EQUIFAX INC -2.8%
AUTOMATIC DATA PROCESSING -2.7%
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