Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
17.1%
% of GARP's 132 holdings also in THNQ
42.3%
% of THNQ's 60 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 4.0% | 2.0% | 2.0% |
|
LAM RESEARCH CORP | 2.3% | 2.0% | 2.0% |
|
META PLATFORMS INC | 4.3% | 2.0% | 2.0% |
|
MICROSOFT CORP | 5.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GARP Overweight Relative to THNQ
|
APPLE INC | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
KLA CORPORATION | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
ELI LILLY & CO | 3.5% |
|
BROADCOM INC. | 3.2% |
|
ADOBE SYSTEMS INC | 3.1% |
|
VISA INC. CLASS A | 2.9% |
|
APPLIED MATERIALS INC | 2.8% |
|
NVIDIA CORP | 2.4% |
GARP Underweight Relative to THNQ
|
CLOUDFLARE INC CLASS A | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
|
CYBERARK SOFTWARE LTD. | -2.4% |
|
AMBARELLA INC | -2.3% |
|
SAMSARA, INC. CLASS A | -2.3% |
|
JFROG LTD. | -2.2% |
|
PURE STORAGE, INC. CLASS A | -2.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
ANALOG DEVICES INC | -2.1% |