Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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