Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
33.7%
% of GINN's 470 holdings also in KOMP
36.8%
% of KOMP's 420 holdings also in GINN
Overlap by Weight
Sector Drift (GINN minus KOMP)
Overlapping Holdings
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| Company | Weight in GINN |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.7% | 1.2% | 1.2% |
|
MICROSOFT CORP | 1.9% | 0.9% | 0.9% |
|
NVIDIA CORP | 2.4% | 0.6% | 0.6% |
|
BROADCOM INC. | 0.7% | 0.5% | 0.5% |
|
ADVANCED MICRO DEVICES | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GINN Overweight Relative to KOMP
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
NVIDIA CORP | 1.7% |
|
APPLE INC | 1.6% |
|
ELI LILLY & CO | 1.1% |
|
MICROSOFT CORP | 1.0% |
 |
NOVO-NORDISK A/S-SPONS ADR | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
ABBVIE INC | 0.7% |
GINN Underweight Relative to KOMP
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -1.3% |
|
SAIC INC | -1.3% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |
|
BRUKER CORP | -1.2% |
|
COINBASE GLOBAL, INC. CLASS A | -1.2% |
|
CLEANSPARK, INC. | -1.0% |
 |
ELBIT SYSTEMS LTD | -1.0% |
|
PTC INC. | -0.9% |
 |
EMBRAER SA-ADR | -0.9% |
|
TRIMBLE NAVIGATION LTD | -0.8% |