Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |