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
33.6%
% of GARP's 141 holdings also in QYLG
45.5%
% of QYLG's 101 holdings also in GARP
Overlap by Weight
Sector Drift (GARP minus QYLG)
Overlapping Holdings
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| Company | Weight in GARP |
Weight in QYLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 9.3% | 5.3% |
|
MICROSOFT CORP | 4.9% | 8.1% | 4.9% |
|
NVIDIA CORP | 4.7% | 8.7% | 4.7% |
|
BROADCOM INC. | 6.4% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 4.8% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
GARP Overweight Relative to QYLG
|
ELI LILLY & CO | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
KLA CORPORATION | 2.4% |
|
ADOBE SYSTEMS INC | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
SALESFORCE.COM INC | 2.0% |
|
BROADCOM INC. | 1.9% |
|
APPLIED MATERIALS INC | 1.8% |
|
ORACLE CORP | 1.7% |
GARP Underweight Relative to QYLG
|
AMAZON.COM INC | -4.6% |
|
APPLE INC | -4.1% |
|
NVIDIA CORP | -4.0% |
|
MICROSOFT CORP | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
NETFLIX INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
 |
LINDE PLC | -1.3% |
|
T-MOBILE US, INC. | -1.3% |