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
16
Number of overlapping holdings
11.6%
% of GARP's 142 holdings also in QQQA
76.2%
% of QQQA's 22 holdings also in GARP
Overlap by Weight
Sector Drift (GARP minus QQQA)
Overlapping Holdings
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| Company | Weight in GARP |
Weight in QQQA |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.2% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 5.2% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.5% | 5.0% | 4.5% |
|
NVIDIA CORP | 4.4% | 4.7% | 4.4% |
|
KLA CORPORATION | 2.7% | 4.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
GARP Overweight Relative to QQQA
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 5.1% |
|
ELI LILLY & CO | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
ADOBE SYSTEMS INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% |
|
VISA INC. CLASS A | 2.1% |
|
SALESFORCE.COM INC | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
ORACLE CORP | 1.8% |
GARP Underweight Relative to QQQA
|
COSTCO WHOLESALE CORP | -5.2% |
|
DIAMONDBACK ENERGY INC | -5.2% |
|
PACCAR INC | -5.2% |
|
BOOKING HOLDINGS INC. | -4.7% |
|
NETFLIX INC | -4.7% |
|
SYNOPSYS INC | -4.5% |
 |
ARM HOLDINGS PLC | -4.4% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
CONSTELLATION ENERGY CORPORATION | -4.3% |
|
CADENCE DESIGN SYS INC | -4.1% |