Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
30.5%
% of GARP's 135 holdings also in QQQ
39.6%
% of QQQ's 101 holdings also in GARP
Overlap by Weight
Sector Drift (GARP minus QQQ)
Overlapping Holdings
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| Company | Weight in GARP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 8.6% | 5.3% |
|
MICROSOFT CORP | 5.2% | 8.8% | 5.2% |
|
APPLE INC | 4.7% | 7.4% | 4.7% |
|
TESLA MOTORS INC | 3.6% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GARP Overweight Relative to QQQ
|
ELI LILLY & CO | 4.6% |
|
VISA INC. CLASS A | 4.2% |
|
KLA CORPORATION | 3.6% |
|
ADOBE SYSTEMS INC | 2.7% |
|
APPLIED MATERIALS INC | 2.2% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
LAM RESEARCH CORP | 1.8% |
|
SALESFORCE.COM INC | 1.8% |
|
GE AEROSPACE | 1.8% |
GARP Underweight Relative to QQQ
|
AMAZON.COM INC | -4.2% |
|
MICROSOFT CORP | -3.6% |
|
NVIDIA CORP | -3.4% |
|
BROADCOM INC. | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
APPLE INC | -2.6% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
NETFLIX INC | -1.5% |
 |
LINDE PLC | -1.4% |