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   

69

Number of overlapping holdings

15.1%

% of GINN's 469 holdings also in MVPS

58.5%

% of MVPS's 118 holdings also in GINN

Overlap by Weight
Sector Drift (GINN minus MVPS)
Overlapping Holdings

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Company Weight
in GINN
Weight
in MVPS
Overlap
NVIDIA CORP 2.4% 6.0% 2.4%
AMAZON.COM INC 2.0% 2.4% 2.0%
MICROSOFT CORP 1.9% 2.7% 1.9%
ALPHABET INC. CLASS A 1.8% 3.1% 1.8%
META PLATFORMS INC 1.7% 2.2% 1.7%

Position Highlights (Non-Overlapping Exposures)
GINN Overweight Relative to MVPS
ELI LILLY & CO 1.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.9%
APPLE INC 0.9%
NOVO-NORDISK A/S-SPONS ADR 0.8%
JOHNSON & JOHNSON 0.8%
ABBVIE INC 0.7%
MASTERCARD INCORPORATED CLASS A 0.7%
ABBOTT LABORATORIES 0.7%
TAIWAN SEMICONDUCTOR-SP ADR 0.7%
TOYOTA MOTOR CORP 0.7%
GINN Underweight Relative to MVPS
NVIDIA CORP -3.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.3%
TESLA MOTORS INC -3.2%
COINBASE GLOBAL, INC. CLASS A -3.1%
ENPHASE ENERGY INC -2.5%
FIRST SOLAR INC -2.1%
BLOCK INC. -1.8%
PALO ALTO NETWORKS INC -1.8%
BROADCOM INC. -1.8%
CISCO SYSTEMS INC -1.6%
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