Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
31.0%
% of GARP's 132 holdings also in MMLG
51.9%
% of MMLG's 78 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 6.1% | 5.5% |
|
NVIDIA CORP | 4.5% | 6.8% | 4.5% |
|
APPLE INC | 5.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.8% | 4.1% | 3.8% |
|
BROADCOM INC. | 3.2% | 3.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
GARP Overweight Relative to MMLG
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
TESLA MOTORS INC | 3.4% |
|
KLA CORPORATION | 2.8% |
|
APPLIED MATERIALS INC | 2.8% |
|
ADOBE SYSTEMS INC | 2.5% |
|
LAM RESEARCH CORP | 2.0% |
|
FORTINET INC | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
GE AEROSPACE | 1.8% |
|
ORACLE CORP | 1.8% |
GARP Underweight Relative to MMLG
|
AMAZON.COM INC | -4.0% |
|
SPOTIFY TECHNOLOGY SA | -3.6% |
|
NETFLIX INC | -3.4% |
|
SERVICENOW INC | -2.6% |
|
NVIDIA CORP | -2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
INTERCONTINENTALEXCHANGE INC | -2.2% |
|
SAMSARA, INC. CLASS A | -2.1% |
|
DEXCOM INC | -1.8% |
 |
SHOPIFY, INC. CLASS A | -1.7% |