Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
32.1%
% of GARP's 141 holdings also in QYLE
48.4%
% of QYLE's 91 holdings also in GARP
Overlap by Weight
Sector Drift (GARP minus QYLE)
Overlapping Holdings
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| Company | Weight in GARP |
Weight in QYLE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 10.9% | 5.3% |
|
MICROSOFT CORP | 4.9% | 10.5% | 4.9% |
|
BROADCOM INC. | 6.4% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.7% | 11.8% | 4.7% |
|
TESLA MOTORS INC | 4.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
GARP Overweight Relative to QYLE
|
ELI LILLY & CO | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
META PLATFORMS INC | 3.4% |
|
KLA CORPORATION | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
ADOBE SYSTEMS INC | 2.0% |
|
TESLA MOTORS INC | 2.0% |
|
SALESFORCE.COM INC | 2.0% |
|
BROADCOM INC. | 1.7% |
GARP Underweight Relative to QYLE
|
NVIDIA CORP | -7.2% |
|
APPLE INC | -5.6% |
|
MICROSOFT CORP | -5.6% |
|
NETFLIX INC | -2.3% |
|
CISCO SYSTEMS INC | -2.0% |
|
AMAZON.COM INC | -1.9% |
 |
LINDE PLC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
INTUITIVE SURGICAL INC | -1.4% |
|
PEPSICO INC | -1.2% |