Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
5.9%
% of GINN's 470 holdings also in BLOK
61.4%
% of BLOK's 43 holdings also in GINN
Overlap by Weight
Sector Drift (GINN minus BLOK)
Overlapping Holdings
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| Company | Weight in GINN |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 0.9% | 1.0% | 0.9% |
 |
ADVANCED MICRO DEVICES | 0.9% | 1.8% | 0.9% |
|
BROADCOM INC. | 0.7% | 0.9% | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% | 1.3% | 0.7% |
|
VISA INC. CLASS A | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GINN Overweight Relative to BLOK
|
AMAZON.COM INC | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
NVIDIA CORP | 1.9% |
|
APPLE INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
ELI LILLY & CO | 1.1% |
|
TESLA MOTORS INC | 0.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | 0.8% |
|
INTEL CORP | 0.8% |
GINN Underweight Relative to BLOK
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.8% |
|
COINBASE GLOBAL, INC. CLASS A | -3.9% |
|
MICROSTRATEGY INC-CL A | -3.4% |
|
OVERSTOCK.COM INC | -3.3% |
|
PAYPAL HOLDINGS, INC. | -3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
 |
SBI HOLDINGS INC | -3.2% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
CLEANSPARK, INC. | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.8% |