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%
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