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