Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
GARP
146
HOLDINGS
24%
ALSO IN ILDR
ILDR
80
HOLDINGS
38%
ALSO IN GARP
SECTOR DRIFT (GARP minus ILDR)
OVERLAPPING HOLDINGS
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| Company | Weight in GARP |
Weight in ILDR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 8.1% | 4.4% |
|
BROADCOM INC. | 4.4% | 4.2% | 4.2% |
|
ELI LILLY & CO | 3.5% | 3.5% | 3.5% |
|
MICROSOFT CORP | 4.2% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 6.0% | 3.2% | 3.2% |
GARP Overweight Relative to ILDR
|
KLA CORPORATION | 5.6% |
|
APPLE INC | 4.6% |
|
VISA INC. CLASS A | 3.6% |
|
LAM RESEARCH CORP | 3.4% |
|
NETFLIX INC | 3.1% |
|
FORTINET INC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ADOBE SYSTEMS INC | 2.6% |
|
GE AEROSPACE | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
GARP Underweight Relative to ILDR
|
AMAZON.COM INC | -3.7% |
|
NVIDIA CORP | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -3.4% |
|
ADVANCED MICRO DEVICES | -2.9% |
 |
SCHNEIDER ELECTRIC SA | -2.3% |
|
ALPHABET INC. CLASS A | -2.1% |
 |
EATON CORP PLC | -2.1% |
 |
SIEMENS ENERGY AG | -2.1% |
|
TESLA MOTORS INC | -2.0% |
|
ORACLE CORP | -1.9% |