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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
GARP
146
HOLDINGS
nan%
ALSO IN ILDR
ILDR
74
HOLDINGS
0%
ALSO IN GARP
SECTOR DRIFT (GARP minus ILDR)
OVERLAPPING HOLDINGS

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Company Weight
in GARP
Weight
in ILDR
Overlap
GARP Overweight Relative to ILDR
MERCADOLIBRE INC -0.3%
RIGETTI COMPUTING, INC. -0.3%
NUSCALE POWER CORPORATION CLASS A -0.3%
ALTC ACQUISITION CORP. CLASS A -0.3%
ROBLOX CORP. CLASS A -0.3%
AST SPACEMOBILE, INC. CLASS A -0.3%
IONQ, INC. -0.4%
AEROVIRONMENT INC -0.4%
INTUITIVE SURGICAL INC -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
GARP Underweight Relative to ILDR
NVIDIA CORP -7.8%
AMAZON.COM INC -5.9%
ALPHABET INC. CLASS A -5.8%
BROADCOM INC. -5.1%
MICROSOFT CORP -4.2%
ADVANCED MICRO DEVICES -4.1%
MARVELL TECHNOLOGY, INC. -3.7%
ORACLE CORP -3.7%
ELI LILLY & CO -3.4%
MICRON TECHNOLOGY INC -3.0%
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