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
19%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
GARP
147
HOLDINGS
16%
ALSO IN THNQ
THNQ
54
HOLDINGS
48%
ALSO IN GARP
SECTOR DRIFT (GARP minus THNQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GARP |
Weight in THNQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.3% | 2.4% | 2.4% |
|
META PLATFORMS INC | 4.9% | 2.3% | 2.3% |
|
NVIDIA CORP | 5.0% | 2.3% | 2.3% |
|
LAM RESEARCH CORP | 4.6% | 2.2% | 2.2% |
|
MICROSOFT CORP | 5.1% | 2.0% | 2.0% |
GARP Overweight Relative to THNQ
|
APPLE INC | 4.9% |
|
VISA INC. CLASS A | 3.3% |
|
AMPHENOL CORP-CL A | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ELI LILLY & CO | 3.0% |
|
KLA CORPORATION | 3.0% |
|
NVIDIA CORP | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
GARP Underweight Relative to THNQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
 |
INFINEON TECHNOLOGIES AG | -2.3% |
|
ANALOG DEVICES INC | -2.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
|
AMBARELLA INC | -2.2% |
|
PURE STORAGE, INC. CLASS A | -2.1% |
|
MEDIATEK INC | -2.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
JD.COM INC-ADR | -2.1% |