Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
47
Number of overlapping holdings
29.2%
% of GARP's 164 holdings also in QYLG
46.5%
% of QYLG's 101 holdings also in GARP
Overlap by Weight
Sector Drift (GARP minus QYLG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in GARP |
Weight in QYLG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.0% | 7.7% | 6.0% | |
APPLE INC | 5.7% | 9.3% | 5.7% | |
BROADCOM INC. | 4.7% | 5.1% | 4.7% | |
MICROSOFT CORP | 4.6% | 8.2% | 4.6% | |
META PLATFORMS INC | 3.2% | 4.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
GARP Overweight Relative to QYLG
ELI LILLY & CO | 5.4% | |
ADOBE SYSTEMS INC | 3.9% | |
MASTERCARD INCORPORATED CLASS A | 3.9% | |
APPLIED MATERIALS INC | 3.2% | |
KLA CORPORATION | 2.9% | |
VISA INC. CLASS A | 1.8% | |
SALESFORCE.COM INC | 1.6% | |
TRANE TECHNOLOGIES PLC | 1.6% | |
TESLA MOTORS INC | 1.6% | |
ORACLE CORP | 1.5% |
GARP Underweight Relative to QYLG
AMAZON.COM INC | -3.7% | |
APPLE INC | -3.6% | |
MICROSOFT CORP | -3.5% | |
COSTCO WHOLESALE CORP | -2.7% | |
NVIDIA CORP | -1.8% | |
PEPSICO INC | -1.6% | |
META PLATFORMS INC | -1.6% | |
LINDE PLC | -1.6% | |
CISCO SYSTEMS INC | -1.4% | |
TEXAS INSTRUMENTS INC | -1.3% |