Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
GARP
146
HOLDINGS
43%
ALSO IN AFGR
AFGR
91
HOLDINGS
59%
ALSO IN GARP
SECTOR DRIFT (GARP minus AFGR)
OVERLAPPING HOLDINGS
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| Company | Weight in GARP |
Weight in AFGR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 10.8% | 5.0% |
|
APPLE INC | 5.2% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.2% | 4.4% | 4.4% |
|
META PLATFORMS INC | 5.4% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.3% | 10.8% | 2.3% |
GARP Overweight Relative to AFGR
|
KLA CORPORATION | 2.8% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
CATERPILLAR INC | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
|
VISA INC. CLASS A | 2.4% |
|
INTEL CORP | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
 |
MERCADOLIBRE INC | 1.8% |
|
WESTERN DIGITAL CORP | 1.7% |
GARP Underweight Relative to AFGR
|
ALPHABET INC. CLASS A | -8.6% |
|
NVIDIA CORP | -5.8% |
|
AMAZON.COM INC | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
BROADCOM INC. | -1.4% |
|
NETAPP INC | -1.4% |
|
SANDISK CORP | -1.4% |
|
PALO ALTO NETWORKS INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |