Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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177
Number of overlapping holdings
18.5%
% of IWB's 1008 holdings also in GINN
39.3%
% of GINN's 471 holdings also in IWB
Overlap by Weight
Sector Drift (IWB minus GINN)
Overlapping Holdings
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| Company | Weight in IWB |
Weight in GINN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 2.2% | 2.2% |
|
AMAZON.COM INC | 3.8% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% | 2.1% | 2.1% |
|
MICROSOFT CORP | 5.8% | 2.0% | 2.0% |
|
NVIDIA CORP | 5.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to GINN
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
BROADCOM INC. | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
IWB Underweight Relative to GINN
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.6% |
|
TENCENT HOLDINGS LTD | -0.6% |
 |
TOYOTA MOTOR CORP | -0.6% |
 |
MERCADOLIBRE INC | -0.6% |
 |
NOVO-NORDISK A/S-SPONS ADR | -0.6% |
 |
ROCHE HOLDING AG-BR | -0.6% |
 |
ASTRAZENECA PLC | -0.5% |
|
BLOCK INC. | -0.5% |