Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
87
Number of overlapping holdings
19.3%
% of GINN's 474 holdings also in WRND
43.9%
% of WRND's 204 holdings also in GINN
Overlap by Weight
Sector Drift (GINN minus WRND)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GINN |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.3% | 3.4% | 2.3% |
|
MICROSOFT CORP | 2.0% | 2.8% | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% | 4.5% | 1.9% |
|
AMAZON.COM INC | 1.9% | 5.7% | 1.9% |
|
META PLATFORMS INC | 1.4% | 3.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GINN Overweight Relative to WRND
|
NVIDIA CORP | 1.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | 0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.5% |
|
BLACKROCK INC | 0.5% |
GINN Underweight Relative to WRND
|
AMAZON.COM INC | -3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
ALPHABET INC. CLASS A | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
MERCK & CO. INC. | -2.3% |
 |
VOLKSWAGEN AG-PFD | -2.3% |
 |
ROCHE HOLDING AG-BR | -1.5% |
|
NOVARTIS AG | -1.2% |
|
APPLE INC | -1.1% |
|
BAYERISCHE MOTOREN WERKE AG | -1.1% |