Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
41
Number of overlapping holdings
44.6%
% of QYLE's 95 holdings also in GARP
28.9%
% of GARP's 168 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 5.1% | 5.1% |
|
BROADCOM INC. | 5.7% | 5.0% | 5.0% |
|
APPLE INC | 10.8% | 4.9% | 4.9% |
|
NVIDIA CORP | 10.6% | 4.7% | 4.7% |
|
TESLA MOTORS INC | 2.3% | 5.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QYLE Overweight Relative to GARP
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 5.6% |
 |
LINDE PLC | 2.3% |
|
NETFLIX INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
PEPSICO INC | 1.6% |
|
AMAZON.COM INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
QYLE Underweight Relative to GARP
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
KLA CORPORATION | -3.8% |
|
ELI LILLY & CO | -3.4% |
|
TESLA MOTORS INC | -2.7% |
|
ADOBE SYSTEMS INC | -2.7% |
|
META PLATFORMS INC | -2.7% |
|
MERCK & CO. INC. | -2.6% |
|
VISA INC. CLASS A | -2.0% |
|
ORACLE CORP | -1.8% |
|
GE AEROSPACE | -1.8% |