Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
GARP
130
HOLDINGS
20%
ALSO IN XVOL
XVOL
80
HOLDINGS
31%
ALSO IN GARP
SECTOR DRIFT (GARP minus XVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in GARP |
Weight in XVOL |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 2.0% | 1.9% | 1.9% |
|
UBER TECHNOLOGIES, INC. | 2.2% | 1.7% | 1.7% |
|
META PLATFORMS INC | 4.3% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS A | 4.3% | 1.4% | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% | 1.8% | 1.4% |
GARP Overweight Relative to XVOL
|
LAM RESEARCH CORP | 5.9% |
|
BROADCOM INC. | 5.2% |
|
NVIDIA CORP | 4.7% |
|
ADOBE SYSTEMS INC | 4.7% |
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
VISA INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
ARISTA NETWORKS, INC. | 2.5% |
GARP Underweight Relative to XVOL
|
EDWARDS LIFESCIENCES CORP | -1.8% |
|
QUALCOMM INC | -1.7% |
|
INSULET CORP | -1.6% |
 |
EATON CORP PLC | -1.6% |
 |
GARMIN LTD | -1.5% |
|
3M CO | -1.5% |
|
ROCKWELL AUTOMATION INC | -1.5% |
|
HUBBELL INCORPORATED CLASS B | -1.4% |
|
UNITED RENTALS INC | -1.4% |
|
EBAY INC | -1.4% |