Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GARP
130
HOLDINGS
11%
ALSO IN QQQA
QQQA
22
HOLDINGS
67%
ALSO IN GARP
SECTOR DRIFT (GARP minus QQQA)
OVERLAPPING HOLDINGS
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| Company | Weight in GARP |
Weight in QQQA |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 5.6% | 5.4% |
|
NVIDIA CORP | 5.0% | 4.7% | 4.7% |
|
LAM RESEARCH CORP | 6.0% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.8% | 4.8% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% | 5.0% | 2.3% |
GARP Overweight Relative to QQQA
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 4.5% |
|
ADOBE SYSTEMS INC | 4.4% |
|
VISA INC. CLASS A | 3.5% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
ELI LILLY & CO | 2.5% |
|
KLA CORPORATION | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
 |
MERCADOLIBRE INC | 1.8% |
GARP Underweight Relative to QQQA
|
FASTENAL CO | -5.1% |
|
MICRON TECHNOLOGY INC | -4.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.7% |
|
AXON ENTERPRISE INC | -4.5% |
|
GILEAD SCIENCES INC | -4.5% |
|
CINTAS CORP | -4.4% |
|
ZSCALER, INC. | -4.4% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -4.3% |
|
BOOKING HOLDINGS INC. | -4.3% |
|
DOORDASH, INC. CLASS A | -4.0% |