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
44%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
42%
ALSO IN GARP
GARP
147
HOLDINGS
30%
ALSO IN QTR
SECTOR DRIFT (QTR minus GARP)
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 QTR |
Weight in GARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 5.1% | 5.1% |
|
APPLE INC | 7.4% | 4.9% | 4.9% |
|
MICROSOFT CORP | 5.3% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.6% | 4.9% | 3.6% |
|
ALPHABET INC. CLASS A | 3.6% | 3.3% | 3.3% |
QTR Overweight Relative to GARP
|
NVIDIA CORP | 3.8% |
|
AMAZON.COM INC | 3.5% |
|
TESLA MOTORS INC | 3.4% |
|
WAL-MART STORES INC | 3.3% |
|
APPLE INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
CISCO SYSTEMS INC | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
INTEL CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
QTR Underweight Relative to GARP
|
LAM RESEARCH CORP | -3.8% |
|
AMPHENOL CORP-CL A | -3.2% |
|
VISA INC. CLASS A | -3.1% |
|
ELI LILLY & CO | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
KLA CORPORATION | -2.3% |
|
FORTINET INC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
ORACLE CORP | -1.5% |
|
ARISTA NETWORKS, INC. | -1.5% |