Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
GARP
146
HOLDINGS
19%
ALSO IN THNQ
THNQ
57
HOLDINGS
47%
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.1% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.1% | 4.3% | 2.1% |
|
ALPHABET INC. CLASS A | 2.3% | 2.0% | 2.0% |
|
AMAZON.COM INC | 2.0% | 1.8% | 1.8% |
|
NVIDIA CORP | 5.0% | 1.8% | 1.8% |
GARP Overweight Relative to THNQ
|
APPLE INC | 5.2% |
|
MICRON TECHNOLOGY INC | 5.1% |
|
VISA INC. CLASS A | 4.4% |
|
META PLATFORMS INC | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
CATERPILLAR INC | 3.6% |
|
KLA CORPORATION | 3.6% |
|
NVIDIA CORP | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
APPLIED MATERIALS INC | 2.4% |
GARP Underweight Relative to THNQ
 |
NEBIUS GROUP NV | -5.0% |
|
ASTERA LABS INC | -4.6% |
 |
MEDIATEK INC | -3.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.3% |
 |
INFINEON TECHNOLOGIES AG | -3.1% |
|
GLOBAL UNICHIP CORP | -2.7% |
|
DATADOG INC CLASS A | -2.6% |
|
JFROG LTD. | -2.5% |
|
QUALCOMM INC | -2.3% |
|
IONQ, INC. | -2.2% |