Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
GINN
475
HOLDINGS
13%
ALSO IN ROBT
ROBT
119
HOLDINGS
53%
ALSO IN GINN
SECTOR DRIFT (GINN minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in GINN |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.4% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 2.6% | 1.0% | 1.0% |
|
BROADCOM INC. | 1.2% | 0.8% | 0.8% |
|
NVIDIA CORP | 2.7% | 0.7% | 0.7% |
|
AMAZON.COM INC | 2.1% | 0.7% | 0.7% |
GINN Overweight Relative to ROBT
|
NVIDIA CORP | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
LUCID GROUP, INC. | 1.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.1% |
 |
MERCADOLIBRE INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
ORACLE CORP | 0.8% |
GINN Underweight Relative to ROBT
|
UIPATH INC CLASS A | -2.1% |
 |
AUTOSTORE HOLDINGS LTD. | -1.8% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.8% |
|
APPIAN CORPORATION CLASS A | -1.7% |
 |
FANUC LTD | -1.7% |
|
ILLUMINA INC | -1.7% |
|
SYMBOTIC, INC. CLASS A | -1.7% |
|
PEGASYSTEMS INC | -1.5% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.5% |
 |
HEXAGON AB-B SHS | -1.5% |