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
37
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
37%
ALSO IN GARP
GARP
130
HOLDINGS
30%
ALSO IN QTR
SECTOR DRIFT (QTR minus GARP)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in GARP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.0% | 5.4% | 5.4% |
|
APPLE INC | 8.3% | 5.3% | 5.3% |
|
NVIDIA CORP | 10.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 8.0% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.4% | 4.6% | 3.4% |
QTR Overweight Relative to GARP
|
NVIDIA CORP | 5.2% |
|
AMAZON.COM INC | 4.0% |
|
MICROSOFT CORP | 3.5% |
|
TESLA MOTORS INC | 3.5% |
|
APPLE INC | 3.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
NETFLIX INC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.3% |
QTR Underweight Relative to GARP
|
LAM RESEARCH CORP | -5.0% |
|
ADOBE SYSTEMS INC | -3.7% |
|
VISA INC. CLASS A | -3.5% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
ELI LILLY & CO | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
FORTINET INC | -1.6% |
|
KLA CORPORATION | -1.6% |
|
AMERICAN EXPRESS CO | -1.4% |