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
GARP
146
HOLDINGS
31%
ALSO IN AFGR
AFGR
74
HOLDINGS
55%
ALSO IN GARP
SECTOR DRIFT (GARP minus AFGR)
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 GARP |
Weight in AFGR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 10.2% | 4.4% |
|
BROADCOM INC. | 4.4% | 4.2% | 4.2% |
|
APPLE INC | 4.6% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.2% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.5% | 3.5% | 3.5% |
GARP Overweight Relative to AFGR
|
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% |
GARP Underweight Relative to AFGR
|
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% |