Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
8.7%
% of GARP's 164 holdings also in XVOL
28.0%
% of XVOL's 50 holdings also in GARP
Overlap by Weight
Sector Drift (GARP minus XVOL)
Overlapping Holdings
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| Company | Weight in GARP |
Weight in XVOL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 2.1% | 2.1% |
|
NVIDIA CORP | 6.0% | 2.0% | 2.0% |
|
KLA CORPORATION | 3.6% | 1.8% | 1.8% |
|
APPLIED MATERIALS INC | 4.3% | 1.6% | 1.6% |
|
AMAZON.COM INC | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GARP Overweight Relative to XVOL
|
ADOBE SYSTEMS INC | 5.7% |
|
APPLE INC | 5.7% |
|
ELI LILLY & CO | 5.4% |
|
MICROSOFT CORP | 4.6% |
|
TESLA MOTORS INC | 4.3% |
|
NVIDIA CORP | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
META PLATFORMS INC | 3.2% |
|
APPLIED MATERIALS INC | 2.7% |
|
BROADCOM INC. | 2.5% |
GARP Underweight Relative to XVOL
|
PHILIP MORRIS INTERNATIONAL | -3.8% |
|
ALTRIA GROUP INC | -3.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.5% |
|
HUNTINGTON BANCSHARES INC | -2.4% |
|
US BANCORP | -2.4% |
|
AMERICAN FINANCIAL GROUP INC | -2.4% |
|
NRG ENERGY INC | -2.3% |
|
TRUIST FINANCIAL CORPORATION | -2.3% |
|
LYONDELLBASELL INDU-CL A | -2.1% |
|
ARISTA NETWORKS, INC. | -2.1% |