Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
33.3%
% of GARP's 142 holdings also in QRMI
45.5%
% of QRMI's 101 holdings also in GARP
Overlap by Weight
Sector Drift (GARP minus QRMI)
Overlapping Holdings
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| Company | Weight in GARP |
Weight in QRMI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.2% | 6.6% | 6.2% |
|
APPLE INC | 5.3% | 9.3% | 5.3% |
|
TESLA MOTORS INC | 5.2% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.1% | 8.2% | 5.1% |
|
META PLATFORMS INC | 4.5% | 5.3% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
GARP Overweight Relative to QRMI
|
ELI LILLY & CO | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
ADOBE SYSTEMS INC | 2.5% |
|
KLA CORPORATION | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
SALESFORCE.COM INC | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
ORACLE CORP | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
|
GE AEROSPACE | 1.4% |
GARP Underweight Relative to QRMI
|
AMAZON.COM INC | -4.5% |
|
APPLE INC | -4.0% |
|
NVIDIA CORP | -3.7% |
|
MICROSOFT CORP | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
NETFLIX INC | -2.0% |
|
ALPHABET INC. CLASS C | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
T-MOBILE US, INC. | -1.4% |
|
PEPSICO INC | -1.4% |