Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
28%
ALSO IN GINN
GINN
475
HOLDINGS
30%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus GINN)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in GINN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.4% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 3.8% | 2.3% | 2.3% |
|
NVIDIA CORP | 8.0% | 2.1% | 2.1% |
|
MICROSOFT CORP | 5.1% | 2.0% | 2.0% |
|
APPLE INC | 6.9% | 2.0% | 2.0% |
SPXE Overweight Relative to GINN
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
BROADCOM INC. | 2.3% |
|
AMAZON.COM INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 0.7% |
SPXE Underweight Relative to GINN
|
INTEL CORP | -1.3% |
 |
TENCENT HOLDINGS LTD | -1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
 |
MERCADOLIBRE INC | -0.6% |
 |
NOVARTIS AG | -0.6% |
|
ROCHE HOLDING LTD | -0.5% |
|
ABB LTD. | -0.5% |
 |
PROSUS N.V. CLASS N | -0.5% |
 |
ASTRAZENECA PLC | -0.5% |