Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
GARP
139
HOLDINGS
20%
ALSO IN XVOL
XVOL
80
HOLDINGS
34%
ALSO IN GARP
SECTOR DRIFT (GARP minus XVOL)
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 XVOL |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 6.2% | 2.1% | 2.1% |
|
ELI LILLY & CO | 3.1% | 1.6% | 1.6% |
|
META PLATFORMS INC | 5.5% | 1.4% | 1.4% |
|
UBER TECHNOLOGIES, INC. | 1.9% | 1.4% | 1.4% |
|
GE AEROSPACE | 1.4% | 1.3% | 1.3% |
GARP Overweight Relative to XVOL
|
LAM RESEARCH CORP | 5.8% |
|
NVIDIA CORP | 4.7% |
|
BROADCOM INC. | 4.5% |
|
META PLATFORMS INC | 4.1% |
|
KLA CORPORATION | 4.0% |
|
ADOBE SYSTEMS INC | 3.9% |
|
APPLE INC | 3.6% |
|
VISA INC. CLASS A | 3.5% |
|
MICROSOFT CORP | 3.2% |
|
MICRON TECHNOLOGY INC | 3.1% |
GARP Underweight Relative to XVOL
|
CORNING INC | -2.2% |
|
KEYSIGHT TECHNOLOGIES INC | -2.1% |
 |
NXP SEMICONDUCTORS NV | -1.8% |
|
REGENERON PHARMACEUTICALS | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
NEWMONT MINING CORP | -1.6% |
|
TARGA RESOURCES CORP | -1.5% |
|
DEERE & CO | -1.5% |
|
HERSHEY CO/THE | -1.4% |
|
UNITED RENTALS INC | -1.4% |