Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
GARP
146
HOLDINGS
27%
ALSO IN ILDR
ILDR
82
HOLDINGS
41%
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% | 9.7% | 5.0% |
|
MICRON TECHNOLOGY INC | 5.1% | 2.9% | 2.9% |
|
MICROSOFT CORP | 5.2% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% | 4.6% | 2.3% |
|
ADVANCED MICRO DEVICES | 2.1% | 6.4% | 2.1% |
GARP Overweight Relative to ILDR
|
APPLE INC | 5.2% |
|
VISA INC. CLASS A | 4.4% |
|
META PLATFORMS INC | 4.2% |
|
LAM RESEARCH CORP | 4.1% |
|
CATERPILLAR INC | 3.6% |
|
KLA CORPORATION | 3.6% |
|
MICROSOFT CORP | 2.4% |
|
APPLIED MATERIALS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MICRON TECHNOLOGY INC | 2.1% |
GARP Underweight Relative to ILDR
|
NVIDIA CORP | -4.7% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
AMAZON.COM INC | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
|
ALPHABET INC. CLASS A | -2.4% |
 |
EATON CORP PLC | -2.1% |
 |
SHOPIFY, INC. CLASS A | -2.0% |
|
TESLA MOTORS INC | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
|
BROADCOM INC. | -1.8% |