Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
GARP
134
HOLDINGS
31%
ALSO IN QQQ
QQQ
101
HOLDINGS
40%
ALSO IN GARP
SECTOR DRIFT (GARP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GARP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 9.8% | 6.0% |
|
MICROSOFT CORP | 5.2% | 8.8% | 5.2% |
|
APPLE INC | 4.8% | 7.4% | 4.8% |
|
TESLA MOTORS INC | 3.2% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.9% | 2.6% | 2.6% |
GARP Overweight Relative to QQQ
|
ELI LILLY & CO | 4.3% |
|
VISA INC. CLASS A | 4.0% |
|
KLA CORPORATION | 3.5% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
ADOBE SYSTEMS INC | 2.4% |
|
APPLIED MATERIALS INC | 2.3% |
|
GE AEROSPACE | 1.9% |
|
LAM RESEARCH CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
SALESFORCE.COM INC | 1.8% |
GARP Underweight Relative to QQQ
|
AMAZON.COM INC | -4.2% |
|
NVIDIA CORP | -3.8% |
|
MICROSOFT CORP | -3.6% |
|
BROADCOM INC. | -3.0% |
|
APPLE INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
NETFLIX INC | -1.3% |
 |
LINDE PLC | -1.3% |