Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
GARP
147
HOLDINGS
20%
ALSO IN ILDR
ILDR
77
HOLDINGS
39%
ALSO IN GARP
SECTOR DRIFT (GARP minus ILDR)
OVERLAPPING HOLDINGS
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| Company | Weight in GARP |
Weight in ILDR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 7.6% | 5.0% |
|
MICROSOFT CORP | 5.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.3% | 5.3% | 3.3% |
|
ELI LILLY & CO | 3.0% | 4.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 3.1% | 2.8% | 2.8% |
GARP Overweight Relative to ILDR
|
APPLE INC | 4.9% |
|
LAM RESEARCH CORP | 4.6% |
|
META PLATFORMS INC | 3.6% |
|
VISA INC. CLASS A | 3.3% |
|
AMPHENOL CORP-CL A | 3.1% |
|
KLA CORPORATION | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
FORTINET INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
GARP Underweight Relative to ILDR
|
AMAZON.COM INC | -4.3% |
 |
SCHNEIDER ELECTRIC SA | -3.6% |
|
NVIDIA CORP | -2.6% |
 |
SIEMENS ENERGY AG | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
TESLA MOTORS INC | -2.0% |
|
ORACLE CORP | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
BROADCOM INC. | -1.7% |
|
NEXTERA ENERGY GROUP | -1.6% |