Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
AFGR
74
HOLDINGS
55%
ALSO IN GARP
GARP
146
HOLDINGS
31%
ALSO IN AFGR
SECTOR DRIFT (AFGR minus GARP)
OVERLAPPING HOLDINGS

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Company Weight
in AFGR
Weight
in GARP
Overlap
MICROSOFT CORP 4.8% 5.3% 4.8%
NVIDIA CORP 10.8% 4.5% 4.5%
APPLE INC 4.0% 4.5% 4.0%
BROADCOM INC. 3.9% 4.0% 3.9%
META PLATFORMS INC 3.4% 3.4% 3.4%
AFGR Overweight Relative to GARP
ALPHABET INC. CLASS A 8.2%
NVIDIA CORP 6.3%
JOHNSON & JOHNSON 2.1%
APPLIED MATERIALS INC 2.0%
AMAZON.COM INC 1.9%
SPOTIFY TECHNOLOGY SA 1.8%
CISCO SYSTEMS INC 1.5%
WELLTOWER, INC. 1.5%
NETAPP INC 1.4%
CLOUDFLARE INC CLASS A 1.2%
AFGR Underweight Relative to GARP
MICRON TECHNOLOGY INC -4.4%
KLA CORPORATION -3.3%
ADOBE SYSTEMS INC -2.3%
FORTINET INC -2.1%
GE AEROSPACE -2.0%
PALANTIR TECHNOLOGIES INC. CLASS A -2.0%
ELI LILLY & CO -1.9%
NETFLIX INC -1.9%
VISA INC. CLASS A -1.8%
MERCADOLIBRE INC -1.5%
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