Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GROZ
46
HOLDINGS
40%
ALSO IN QLTY
QLTY
48
HOLDINGS
40%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus QLTY)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 7.9% | 7.9% |
|
APPLE INC | 10.1% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.3% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 6.1% | 3.9% | 3.9% |
|
BROADCOM INC. | 4.9% | 3.2% | 3.2% |
GROZ Overweight Relative to QLTY
|
NVIDIA CORP | 6.4% |
|
APPLE INC | 5.2% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
AMPHENOL CORP-CL A | 1.8% |
GROZ Underweight Relative to QLTY
|
THERMO FISHER SCIENTIFIC INC | -4.6% |
|
JOHNSON & JOHNSON | -4.4% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
ABBOTT LABORATORIES | -2.4% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
ARAMARK HOLDINGS CORP | -2.2% |
|
KLA CORPORATION | -2.1% |
|
SALESFORCE.COM INC | -2.1% |