Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
47.8%
% of QYLE's 92 holdings also in GARP
31.9%
% of GARP's 142 holdings also in QYLE
Overlap by Weight
Sector Drift (QYLE minus GARP)
Overlapping Holdings
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| Company | Weight in QYLE |
Weight in GARP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.1% | 6.2% | 6.2% |
|
APPLE INC | 11.0% | 5.3% | 5.3% |
|
MICROSOFT CORP | 10.7% | 5.1% | 5.1% |
|
NVIDIA CORP | 11.0% | 4.4% | 4.4% |
|
TESLA MOTORS INC | 4.0% | 5.2% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
QYLE Overweight Relative to GARP
|
NVIDIA CORP | 6.6% |
|
MICROSOFT CORP | 5.6% |
|
APPLE INC | 5.6% |
|
NETFLIX INC | 2.6% |
|
CISCO SYSTEMS INC | 2.1% |
 |
LINDE PLC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
PEPSICO INC | 1.3% |
QYLE Underweight Relative to GARP
|
ELI LILLY & CO | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
META PLATFORMS INC | -2.6% |
|
VISA INC. CLASS A | -2.1% |
|
SALESFORCE.COM INC | -2.1% |
|
ADOBE SYSTEMS INC | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
KLA CORPORATION | -2.0% |
|
ORACLE CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.5% |