Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
AFGR
91
HOLDINGS
59%
ALSO IN GARP
GARP
146
HOLDINGS
43%
ALSO IN AFGR
SECTOR DRIFT (AFGR minus GARP)
OVERLAPPING HOLDINGS
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| Company | Weight in AFGR |
Weight in GARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 5.0% | 5.0% |
|
APPLE INC | 4.5% | 5.2% | 4.5% |
|
MICROSOFT CORP | 4.4% | 5.2% | 4.4% |
|
META PLATFORMS INC | 3.2% | 5.4% | 3.2% |
|
ALPHABET INC. CLASS A | 10.8% | 2.3% | 2.3% |
AFGR Overweight Relative to GARP
|
ALPHABET INC. CLASS A | 8.6% |
|
NVIDIA CORP | 5.8% |
|
AMAZON.COM INC | 1.9% |
|
SPOTIFY TECHNOLOGY SA | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
NETAPP INC | 1.4% |
|
SANDISK CORP | 1.4% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
AFGR Underweight Relative to GARP
|
KLA CORPORATION | -2.8% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
CATERPILLAR INC | -2.6% |
|
LAM RESEARCH CORP | -2.4% |
|
VISA INC. CLASS A | -2.4% |
|
INTEL CORP | -2.2% |
|
META PLATFORMS INC | -2.2% |
|
ALPHABET INC. CLASS C | -2.1% |
 |
MERCADOLIBRE INC | -1.8% |
|
WESTERN DIGITAL CORP | -1.7% |