Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
GINN
475
HOLDINGS
19%
ALSO IN XT
XT
266
HOLDINGS
35%
ALSO IN GINN
SECTOR DRIFT (GINN minus XT)
OVERLAPPING HOLDINGS

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Company Weight
in GINN
Weight
in XT
Overlap
NVIDIA CORP 2.7% 2.6% 2.6%
MICROSOFT CORP 2.5% 2.2% 2.2%
AMAZON.COM INC 2.1% 1.9% 1.9%
ALPHABET INC. CLASS A 2.6% 1.4% 1.4%
BROADCOM INC. 1.2% 1.4% 1.2%
GINN Overweight Relative to XT
APPLE INC 2.2%
LUCID GROUP, INC. 1.3%
ALPHABET INC. CLASS A 1.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.1%
MERCADOLIBRE INC 0.9%
VISA INC. CLASS A 0.8%
TOYOTA MOTOR CORP 0.7%
DOOSAN HEAVY INDUSTRIES 0.7%
MASTERCARD INCORPORATED CLASS A 0.7%
GINN Underweight Relative to XT
TEXAS INSTRUMENTS INC -1.7%
TESLA MOTORS INC -1.6%
ELI LILLY & CO -1.4%
ANALOG DEVICES INC -1.3%
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
NOVARTIS AG -0.9%
XIAOMI CORP. CLASS B -0.9%
INTUITIVE SURGICAL INC -0.8%
HYNIX SEMICONDUCTOR INC -0.8%
S&P GLOBAL, INC. -0.8%
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