Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
GARP
139
HOLDINGS
18%
ALSO IN THNQ
THNQ
56
HOLDINGS
46%
ALSO IN GARP
SECTOR DRIFT (GARP minus THNQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GARP |
Weight in THNQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.5% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 4.2% | 2.9% | 2.9% |
|
NVIDIA CORP | 4.5% | 2.8% | 2.8% |
|
MICROSOFT CORP | 4.7% | 2.5% | 2.5% |
|
META PLATFORMS INC | 5.3% | 2.3% | 2.3% |
GARP Overweight Relative to THNQ
|
APPLE INC | 5.1% |
|
BROADCOM INC. | 5.1% |
|
KLA CORPORATION | 5.0% |
|
ADOBE SYSTEMS INC | 4.1% |
|
VISA INC. CLASS A | 3.8% |
|
ELI LILLY & CO | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
FORTINET INC | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
MICROSOFT CORP | 2.2% |
GARP Underweight Relative to THNQ
|
CLOUDFLARE INC CLASS A | -4.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.6% |
|
JFROG LTD. | -3.1% |
|
CYBERARK SOFTWARE LTD. | -3.0% |
|
PURE STORAGE, INC. CLASS A | -2.9% |
|
AMBARELLA INC | -2.8% |
|
ANALOG DEVICES INC | -2.7% |
|
COGNEX CORP | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |