Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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153
Number of overlapping holdings
34.0%
% of GINN's 474 holdings also in KOMP
36.9%
% of KOMP's 417 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 | |
|---|---|---|---|---|
 |
APPLE INC | 2.3% | 0.7% | 0.7% |
|
META PLATFORMS INC | 1.4% | 0.5% | 0.5% |
|
INTUITIVE SURGICAL INC | 0.5% | 0.7% | 0.5% |
 |
MERCADOLIBRE INC | 0.7% | 0.5% | 0.5% |
 |
MEDTRONIC PLC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GINN Overweight Relative to KOMP
|
NVIDIA CORP | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
APPLE INC | 1.6% |
|
ELI LILLY & CO | 1.0% |
 |
ROCHE HOLDING AG-BR | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
INTEL CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
GINN Underweight Relative to KOMP
|
UPSTART HOLDINGS, INC. | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.2% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -1.2% |
|
LENDINGCLUB CORP | -1.0% |
|
ROCKET LAB USA, INC. | -1.0% |
|
Q2 HOLDINGS INC | -1.0% |
|
PARSONS CORPORATION | -1.0% |
 |
HUT 8 CORP | -0.9% |
|
OCEANEERING INTL INC | -0.9% |
|
KRATOS DEFENSE & SECURITY | -0.9% |