Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
147

# OF OVERLAPPING
HOLDINGS
GINN
477
HOLDINGS
32%
ALSO IN KOMP
KOMP
426
HOLDINGS
35%
ALSO IN GINN
SECTOR DRIFT (GINN minus KOMP)
OVERLAPPING HOLDINGS

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Company Weight
in GINN
Weight
in KOMP
Overlap
META PLATFORMS INC 1.2% 0.7% 0.7%
APPLE INC 2.2% 0.6% 0.6%
BAIDU INC - SPON ADR 0.5% 0.5% 0.5%
NVIDIA CORP 1.8% 0.5% 0.5%
TESLA MOTORS INC 0.8% 0.5% 0.5%
GINN Overweight Relative to KOMP
ALPHABET INC. CLASS A 2.0%
AMAZON.COM INC 1.8%
APPLE INC 1.6%
MICROSOFT CORP 1.6%
NVIDIA CORP 1.3%
ELI LILLY & CO 1.0%
ABBVIE INC 0.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.8%
JOHNSON & JOHNSON 0.7%
TENCENT HOLDINGS LTD 0.7%
GINN Underweight Relative to KOMP
PTC INC. -1.0%
PARSONS CORPORATION -1.0%
ELBIT SYSTEMS LTD -1.0%
TELEDYNE TECHNOLOGIES INC -0.9%
KRATOS DEFENSE & SECURITY -0.8%
OUSTER, INC. -0.8%
EHANG HOLDINGS LTD. SPONSORED ADR CL -0.7%
SAIC INC -0.7%
AVIS BUDGET GROUP INC -0.7%
GENERAC HOLDINGS INC -0.7%
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