Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
146

# OF OVERLAPPING
HOLDINGS
GINN
475
HOLDINGS
32%
ALSO IN KOMP
KOMP
424
HOLDINGS
35%
ALSO IN GINN
SECTOR DRIFT (GINN minus KOMP)
OVERLAPPING HOLDINGS

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Company Weight
in GINN
Weight
in KOMP
Overlap
APPLE INC 2.2% 0.7% 0.7%
META PLATFORMS INC 1.4% 0.6% 0.6%
TESLA MOTORS INC 1.1% 0.6% 0.6%
BAIDU INC - SPON ADR 0.6% 0.7% 0.6%
NVIDIA CORP 2.7% 0.5% 0.5%
GINN Overweight Relative to KOMP
ALPHABET INC. CLASS A 2.6%
NVIDIA CORP 2.2%
MICROSOFT CORP 2.1%
AMAZON.COM INC 2.1%
APPLE INC 1.5%
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
BLOOM ENERGY CORPORATION CLASS A -1.1%
PARSONS CORPORATION -1.0%
ELBIT SYSTEMS LTD -1.0%
TELEDYNE TECHNOLOGIES INC -0.8%
VIASAT INC -0.8%
BRUKER CORP -0.7%
ALPHABET INC. CLASS C -0.7%
KRATOS DEFENSE & SECURITY -0.7%
AMERESCO INC-CL A -0.7%
PTC INC. -0.7%
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