Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
33.3%
% of GARP's 132 holdings also in MMLG
55.8%
% of MMLG's 79 holdings also in GARP
Overlap by Weight
Sector Drift (GARP minus MMLG)
Overlapping Holdings
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| Company | Weight in GARP |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 5.6% | 5.4% |
|
MICROSOFT CORP | 5.3% | 5.8% | 5.3% |
|
NVIDIA CORP | 4.5% | 7.0% | 4.5% |
|
META PLATFORMS INC | 4.3% | 4.8% | 4.3% |
|
BROADCOM INC. | 3.2% | 3.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
GARP Overweight Relative to MMLG
|
ADOBE SYSTEMS INC | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
APPLIED MATERIALS INC | 2.8% |
|
KLA CORPORATION | 2.8% |
|
LAM RESEARCH CORP | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
ORACLE CORP | 1.9% |
|
GE AEROSPACE | 1.7% |
|
FORTINET INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
GARP Underweight Relative to MMLG
|
AMAZON.COM INC | -4.5% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
ATLASSIAN CORP. CLASS A | -2.7% |
|
SERVICENOW INC | -2.7% |
 |
SHOPIFY, INC. CLASS A | -2.5% |
|
NVIDIA CORP | -2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
NETFLIX INC | -2.3% |
|
DEXCOM INC | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.8% |