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   

46

Number of overlapping holdings

33.3%

% of GARP's 142 holdings also in QYLD

45.5%

% of QYLD's 101 holdings also in GARP

Overlap by Weight
Sector Drift (GARP minus QYLD)
Overlapping Holdings

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Company Weight
in GARP
Weight
in QYLD
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 QYLD
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 QYLD
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%
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