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   
OVERLAP
33%

OVERLAP
BY WEIGHT
127

# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
25%
ALSO IN GINN
GINN
477
HOLDINGS
28%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus GINN)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in GINN
Overlap
APPLE INC 7.2% 2.2% 2.2%
MICROSOFT CORP 5.9% 2.0% 2.0%
ALPHABET INC. CLASS A 2.0% 2.0% 2.0%
AMAZON.COM INC 3.8% 1.8% 1.8%
NVIDIA CORP 5.3% 1.8% 1.8%
VOTE Overweight Relative to GINN
APPLE INC 5.0%
MICROSOFT CORP 3.8%
NVIDIA CORP 3.5%
AMAZON.COM INC 2.0%
ALPHABET INC. CLASS C 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
META PLATFORMS INC 1.5%
JPMORGAN CHASE & CO 1.4%
BROADCOM INC. 1.1%
EXXON MOBIL CORP 1.0%
VOTE Underweight Relative to GINN
ALIBABA GROUP HOLDING LTD. SPONSORED -1.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.8%
TENCENT HOLDINGS LTD -0.7%
TOYOTA MOTOR CORP -0.7%
NOVO-NORDISK A/S-SPONS ADR -0.7%
ASTRAZENECA PLC -0.6%
INTEL CORP -0.5%
BAIDU INC - SPON ADR -0.5%
MERCADOLIBRE INC -0.5%
ABB LTD. -0.5%
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