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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |