Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
GARP
139
HOLDINGS
30%
ALSO IN MMLG
MMLG
73
HOLDINGS
56%
ALSO IN GARP
SECTOR DRIFT (GARP minus MMLG)
OVERLAPPING HOLDINGS
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| Company | Weight in GARP |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 13.2% | 4.8% |
|
BROADCOM INC. | 4.7% | 4.9% | 4.7% |
|
META PLATFORMS INC | 5.4% | 4.4% | 4.4% |
|
APPLE INC | 5.1% | 4.4% | 4.4% |
|
MICROSOFT CORP | 3.9% | 5.5% | 3.9% |
GARP Overweight Relative to MMLG
|
LAM RESEARCH CORP | 6.0% |
|
KLA CORPORATION | 5.1% |
|
ADOBE SYSTEMS INC | 3.8% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
FORTINET INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
|
VISA INC. CLASS A | 1.6% |
|
ELI LILLY & CO | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% |
GARP Underweight Relative to MMLG
|
NVIDIA CORP | -8.4% |
|
AMAZON.COM INC | -3.0% |
|
CARVANA CO. CLASS A | -2.7% |
 |
SHOPIFY, INC. CLASS A | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
ALPHABET INC. CLASS A | -2.1% |
 |
NU HOLDINGS LTD. CLASS A | -2.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.8% |
|
MICROSOFT CORP | -1.6% |
|
NETFLIX INC | -1.6% |