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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AFGR |
Weight in GARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.2% | 4.4% | 4.2% |
|
APPLE INC | 4.1% | 4.6% | 4.1% |
|
MICROSOFT CORP | 3.8% | 4.2% | 3.8% |
|
META PLATFORMS INC | 3.5% | 3.5% | 3.5% |
AFGR Overweight Relative to GARP
|
ALPHABET INC. CLASS A | 8.9% |
|
NVIDIA CORP | 5.8% |
|
APPLIED MATERIALS INC | 2.5% |
|
JOHNSON & JOHNSON | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
CISCO SYSTEMS INC | 1.7% |
|
SPOTIFY TECHNOLOGY SA | 1.7% |
|
WELLTOWER, INC. | 1.4% |
|
TJX COMPANIES INC | 1.3% |
|
PROGRESSIVE CORP | 1.2% |
AFGR Underweight Relative to GARP
|
MICRON TECHNOLOGY INC | -5.4% |
|
KLA CORPORATION | -4.6% |
|
GE AEROSPACE | -2.1% |
|
FORTINET INC | -2.0% |
|
NETFLIX INC | -2.0% |
|
ELI LILLY & CO | -1.9% |
|
ADOBE SYSTEMS INC | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.5% |