Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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152
Number of overlapping holdings
33.5%
% of GINN's 477 holdings also in KOMP
36.4%
% of KOMP's 424 holdings also in GINN
Overlap by Weight
Sector Drift (GINN minus KOMP)
Overlapping Holdings
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| Company | Weight in GINN |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 0.7% | 0.7% | 0.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.1% | 0.7% | 0.7% |
 |
APPLE INC | 2.2% | 0.6% | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% | 0.6% | 0.6% |
 |
MEDTRONIC PLC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GINN Overweight Relative to KOMP
|
ALPHABET INC. CLASS A | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
NVIDIA CORP | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
APPLE INC | 1.6% |
|
ELI LILLY & CO | 1.0% |
|
ABBVIE INC | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
TENCENT HOLDINGS LTD | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% |
GINN Underweight Relative to KOMP
|
LEXINFINTECH HOLDINGS LTD. SPONSORED | -1.9% |
 |
ELBIT SYSTEMS LTD | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.5% |
|
OSI SYSTEMS INC | -1.1% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -0.9% |
|
KRATOS DEFENSE & SECURITY | -0.9% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.8% |
|
NORTHROP GRUMMAN CORP | -0.8% |
|
LOCKHEED MARTIN CORP | -0.7% |
|
PARSONS CORPORATION | -0.7% |