Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
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% | 2.2% | 2.2% |
|
MICROSOFT CORP | 2.5% | 2.0% | 2.0% |
|
AMAZON.COM INC | 2.1% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 2.6% | 1.5% | 1.5% |
|
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 | 1.1% |
 |
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% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
GINN Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -1.9% |
|
ELI LILLY & CO | -1.9% |
|
ANALOG DEVICES INC | -1.6% |
|
TESLA MOTORS INC | -1.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
 |
NOVARTIS AG | -1.0% |
|
INTUITIVE SURGICAL INC | -0.9% |
 |
XIAOMI CORP. CLASS B | -0.9% |
|
S&P GLOBAL, INC. | -0.8% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |