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
43%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
40%
ALSO IN GARP
GARP
139
HOLDINGS
30%
ALSO IN QTR
SECTOR DRIFT (QTR minus GARP)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in GARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 4.6% | 4.6% |
|
APPLE INC | 7.5% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.9% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.7% | 5.2% | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% | 3.6% | 3.6% |
QTR Overweight Relative to GARP
|
NVIDIA CORP | 4.1% |
|
TESLA MOTORS INC | 3.8% |
|
AMAZON.COM INC | 3.7% |
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
CISCO SYSTEMS INC | 1.6% |
|
NETFLIX INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
APPLIED MATERIALS INC | 1.3% |
QTR Underweight Relative to GARP
|
KLA CORPORATION | -4.7% |
|
LAM RESEARCH CORP | -4.0% |
|
ADOBE SYSTEMS INC | -3.9% |
|
VISA INC. CLASS A | -3.7% |
|
ELI LILLY & CO | -3.2% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
FORTINET INC | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
AMERICAN EXPRESS CO | -1.6% |
|
BROADCOM INC. | -1.6% |