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
OVERLAP
46%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
40%
ALSO IN QLTY
QLTY
43
HOLDINGS
40%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus QLTY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GROZ |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.2% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.7% | 7.0% | 6.7% |
|
BROADCOM INC. | 6.6% | 5.7% | 5.7% |
|
APPLE INC | 9.8% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.3% | 4.4% | 4.4% |
GROZ Overweight Relative to QLTY
|
NVIDIA CORP | 9.4% |
|
APPLE INC | 4.6% |
|
TESLA MOTORS INC | 4.2% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
CASEY'S GENERAL STORES INC | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
EMCOR GROUP INC | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
GROZ Underweight Relative to QLTY
|
JOHNSON & JOHNSON | -4.9% |
|
KLA CORPORATION | -4.1% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -3.2% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.1% |
|
US BANCORP | -2.9% |
|
SALESFORCE.COM INC | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
ABBOTT LABORATORIES | -2.7% |