Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
38.6%
% of GARP's 145 holdings also in EFIV
17.4%
% of EFIV's 312 holdings also in GARP
Overlap by Weight
Sector Drift (GARP minus EFIV)
Overlapping Holdings
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| Company | Weight in GARP |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 9.4% | 5.1% |
|
APPLE INC | 4.8% | 9.9% | 4.8% |
|
MICROSOFT CORP | 4.7% | 8.8% | 4.7% |
|
ALPHABET INC. CLASS A | 3.0% | 2.7% | 2.7% |
|
ELI LILLY & CO | 3.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GARP Overweight Relative to EFIV
|
BROADCOM INC. | 5.2% |
|
META PLATFORMS INC | 4.5% |
|
KLA CORPORATION | 4.5% |
|
ADOBE SYSTEMS INC | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
APPLIED MATERIALS INC | 2.8% |
|
TESLA MOTORS INC | 2.8% |
|
ORACLE CORP | 1.9% |
|
MERCK & CO. INC. | 1.6% |
|
PROGRESSIVE CORP | 1.3% |
GARP Underweight Relative to EFIV
|
APPLE INC | -5.0% |
|
NVIDIA CORP | -4.3% |
|
MICROSOFT CORP | -4.1% |
|
JPMORGAN CHASE & CO | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
EXXON MOBIL CORP | -1.6% |
|
ALPHABET INC. CLASS C | -1.4% |
|
HOME DEPOT INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |