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