Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

24
Number of overlapping holdings
17.4%
% of GARP's 142 holdings also in THNQ
42.1%
% of THNQ's 62 holdings also in GARP
Overlap by Weight
Sector Drift (GARP minus THNQ)
Overlapping Holdings
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Company | Weight in GARP |
Weight in THNQ |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 5.1% | 2.3% | 2.3% | |
NVIDIA CORP | 4.4% | 2.2% | 2.2% | |
ALPHABET INC. CLASS A | 3.7% | 1.9% | 1.9% | |
TESLA MOTORS INC | 5.2% | 1.8% | 1.8% | |
ADOBE SYSTEMS INC | 3.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GARP Overweight Relative to THNQ
BROADCOM INC. | 6.2% | |
APPLE INC | 5.3% | |
META PLATFORMS INC | 4.5% | |
ELI LILLY & CO | 4.3% | |
MASTERCARD INCORPORATED CLASS A | 4.1% | |
TESLA MOTORS INC | 3.4% | |
MICROSOFT CORP | 2.8% | |
KLA CORPORATION | 2.7% | |
APPLIED MATERIALS INC | 2.6% | |
NVIDIA CORP | 2.3% |
GARP Underweight Relative to THNQ
SAMSARA, INC. CLASS A | -2.5% | |
CLOUDFLARE INC CLASS A | -2.4% | |
RAPID7 INC | -2.2% | |
COGNEX CORP | -2.2% | |
JFROG LTD. | -2.1% | |
ANALOG DEVICES INC | -2.1% | |
ARISTA NETWORKS, INC. | -2.1% | |
AUTODESK INC | -2.1% | |
PALO ALTO NETWORKS INC | -2.1% | |
AMBARELLA INC | -2.1% |