Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
16.4%
% of GINN's 470 holdings also in TRFM
40.8%
% of TRFM's 185 holdings also in GINN
Overlap by Weight
Sector Drift (GINN minus TRFM)
Overlapping Holdings
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| Company | Weight in GINN |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.8% | 1.0% | 1.0% |
|
NVIDIA CORP | 2.4% | 0.9% | 0.9% |
|
META PLATFORMS INC | 1.7% | 0.9% | 0.9% |
|
AMAZON.COM INC | 2.0% | 0.9% | 0.9% |
|
MICROSOFT CORP | 1.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GINN Overweight Relative to TRFM
|
NVIDIA CORP | 1.5% |
|
AMAZON.COM INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
APPLE INC | 1.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
GINN Underweight Relative to TRFM
|
MICRON TECHNOLOGY INC | -1.1% |
 |
EATON CORP PLC | -1.0% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
INTUIT INC | -0.8% |
|
HUBBELL INCORPORATED CLASS B | -0.8% |
|
EMERSON ELECTRIC CO | -0.8% |