Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
14.3%
% of GINN's 477 holdings also in XT
35.3%
% of XT's 199 holdings also in GINN
Overlap by Weight
Sector Drift (GINN minus XT)
Overlapping Holdings
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| Company | Weight in GINN |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 0.7% | 0.6% | 0.6% |
 |
ELI LILLY & CO | 1.0% | 0.6% | 0.6% |
 |
ASTRAZENECA PLC | 0.6% | 0.6% | 0.6% |
|
ABBVIE INC | 0.8% | 0.6% | 0.6% |
|
INTEL CORP | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GINN Overweight Relative to XT
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
NVIDIA CORP | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.1% |
|
VISA INC. CLASS A | 0.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
GINN Underweight Relative to XT
|
XPENG, INC. CLASS A | -0.8% |
 |
MEGAPORT LTD. | -0.8% |
 |
CELLNEX TELECOM S.A. | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -0.7% |
|
INNOVENT BIOLOGICS, INC. | -0.7% |
|
AMADEUS IT HOLDING SA-A SHS | -0.7% |
|
BRIDGEBIO PHARMA, INC. | -0.7% |
|
CROWN CASTLE INTL CORP | -0.7% |
 |
RESEARCH IN MOTION | -0.7% |