Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
GINN
477
HOLDINGS
32%
ALSO IN KOMP
KOMP
425
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 | 1.4% | 0.7% | 0.7% |
|
APPLE INC | 2.2% | 0.6% | 0.6% |
|
TESLA MOTORS INC | 1.1% | 0.6% | 0.6% |
 |
BAIDU INC - SPON ADR | 0.6% | 0.7% | 0.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.1% | 0.5% | 0.5% |
GINN Overweight Relative to KOMP
|
ALPHABET INC. CLASS A | 2.6% |
|
NVIDIA CORP | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
MICROSOFT CORP | 2.1% |
|
APPLE INC | 1.6% |
|
LUCID GROUP, INC. | 1.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.0% |
|
BROADCOM INC. | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
TENCENT HOLDINGS LTD | 0.9% |
GINN Underweight Relative to KOMP
 |
ELBIT SYSTEMS LTD | -1.0% |
|
PARSONS CORPORATION | -0.9% |
|
TELEDYNE TECHNOLOGIES INC | -0.9% |
|
KRATOS DEFENSE & SECURITY | -0.8% |
|
PTC INC. | -0.8% |
|
3D SYSTEMS CORP | -0.8% |
|
AMERESCO INC-CL A | -0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.7% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -0.7% |
|
UNITY SOFTWARE, INC. | -0.7% |