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
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| Company | Weight in GARP |
Weight in AFGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 4.8% | 4.8% |
|
NVIDIA CORP | 4.5% | 10.8% | 4.5% |
|
APPLE INC | 4.5% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.4% | 3.4% | 3.4% |
GARP Overweight Relative to AFGR
|
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% |
GARP Underweight Relative to AFGR
|
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% |