Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
8.4%
% of GINN's 477 holdings also in QQQ
37.6%
% of QQQ's 101 holdings also in GINN
Overlap by Weight
Sector Drift (GINN minus QQQ)
Overlapping Holdings
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| Company | Weight in GINN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.2% | 8.5% | 2.2% |
|
MICROSOFT CORP | 2.0% | 8.9% | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% | 2.6% | 2.0% |
|
AMAZON.COM INC | 1.8% | 5.5% | 1.8% |
|
NVIDIA CORP | 1.8% | 7.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GINN Overweight Relative to QQQ
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
VISA INC. CLASS A | 0.8% |
|
ABBVIE INC | 0.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.8% |
|
TENCENT HOLDINGS LTD | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% |
|
ABBOTT LABORATORIES | 0.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | 0.7% |
GINN Underweight Relative to QQQ
|
MICROSOFT CORP | -6.9% |
|
APPLE INC | -6.3% |
|
NVIDIA CORP | -5.8% |
|
AMAZON.COM INC | -3.7% |
|
BROADCOM INC. | -3.7% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
NETFLIX INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
TESLA MOTORS INC | -2.1% |