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
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GARP
147
HOLDINGS
12%
ALSO IN QQQA
QQQA
22
HOLDINGS
76%
ALSO IN GARP
SECTOR DRIFT (GARP minus QQQA)
OVERLAPPING HOLDINGS
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| Company | Weight in GARP |
Weight in QQQA |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.6% | 5.8% | 4.6% |
|
NVIDIA CORP | 5.0% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.9% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.1% | 7.0% | 3.1% |
|
KLA CORPORATION | 3.0% | 5.5% | 3.0% |
GARP Overweight Relative to QQQA
|
MICROSOFT CORP | 5.1% |
|
APPLE INC | 4.9% |
|
ALPHABET INC. CLASS A | 3.3% |
|
VISA INC. CLASS A | 3.3% |
|
AMPHENOL CORP-CL A | 3.1% |
|
ELI LILLY & CO | 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 QQQA
|
WARNER BROS. DISCOVERY, INC. SERIES | -7.5% |
|
APPLOVIN CORP. CLASS A | -4.9% |
|
TESLA MOTORS INC | -4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.5% |
|
INTEL CORP | -4.5% |
|
MICROCHIP TECHNOLOGY INC | -4.5% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
GILEAD SCIENCES INC | -4.2% |
|
MICRON TECHNOLOGY INC | -3.9% |
|
FASTENAL CO | -3.9% |