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
7
Number of overlapping holdings
6.4%
% of GINX's 109 holdings also in QQQ
6.9%
% of QQQ's 101 holdings also in GINX
Overlap by Weight
Sector Drift (GINX minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GINX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 1.3% | 1.1% | 1.1% |
|
QUALCOMM INC | 2.2% | 1.0% | 1.0% |
|
GILEAD SCIENCES INC | 0.9% | 0.8% | 0.8% |
|
COMCAST CORP-CL A | 0.7% | 0.8% | 0.7% |
|
AMGEN INC | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GINX Overweight Relative to QQQ
|
WISDOMTREE EMERGING MARKETS HIGH DIV | 3.6% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | 3.2% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 2.9% |
 |
ROYAL BANK OF CANADA | 2.8% |
|
SPDR S&P EMERGING MARKETS DIVIDEND E | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.7% |
|
HOME DEPOT INC | 2.5% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | 2.5% |
 |
UBS GROUP AG | 2.2% |
|
LOCKHEED MARTIN CORP | 2.1% |
GINX Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |