Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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 | |
|---|---|---|---|---|
| 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% |