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
50%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
44%
ALSO IN GARP
GARP
146
HOLDINGS
35%
ALSO IN QTR
SECTOR DRIFT (QTR minus GARP)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in GARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.7% | 5.2% | 5.2% |
|
MICRON TECHNOLOGY INC | 5.1% | 5.1% | 5.1% |
|
NVIDIA CORP | 8.1% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.3% | 5.4% | 3.3% |
QTR Overweight Relative to GARP
|
NVIDIA CORP | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.5% |
|
APPLE INC | 2.2% |
|
WAL-MART STORES INC | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
CISCO SYSTEMS INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
SANDISK CORP | 1.1% |
QTR Underweight Relative to GARP
|
VISA INC. CLASS A | -4.4% |
|
CATERPILLAR INC | -3.6% |
|
KLA CORPORATION | -2.5% |
|
LAM RESEARCH CORP | -2.5% |
|
META PLATFORMS INC | -2.0% |
|
ADOBE SYSTEMS INC | -1.6% |
|
ELI LILLY & CO | -1.5% |
 |
MERCADOLIBRE INC | -1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |