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
18%
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 | 3.4% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.1% | 4.3% | 2.1% |
|
ALPHABET INC. CLASS A | 3.0% | 2.0% | 2.0% |
|
NVIDIA CORP | 4.4% | 1.8% | 1.8% |
|
AMAZON.COM INC | 1.5% | 1.8% | 1.5% |
GARP Overweight Relative to THNQ
|
MICRON TECHNOLOGY INC | 6.0% |
|
KLA CORPORATION | 5.6% |
|
APPLE INC | 4.6% |
|
BROADCOM INC. | 4.4% |
|
VISA INC. CLASS A | 3.6% |
|
ELI LILLY & CO | 3.5% |
|
NETFLIX INC | 3.1% |
|
FORTINET INC | 3.0% |
|
MICROSOFT CORP | 3.0% |
|
NVIDIA CORP | 2.7% |
GARP Underweight Relative to THNQ
 |
NEBIUS GROUP NV | -5.0% |
|
ASTERA LABS INC | -4.6% |
 |
MEDIATEK INC | -3.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.2% |
 |
INFINEON TECHNOLOGIES AG | -3.1% |
|
GLOBAL UNICHIP CORP | -2.7% |
|
DATADOG INC CLASS A | -2.6% |
|
JFROG LTD. | -2.5% |
|
QUALCOMM INC | -2.3% |
|
ADVANCED MICRO DEVICES | -2.2% |