Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
219

# OF OVERLAPPING
HOLDINGS
DFSU
1935
HOLDINGS
12%
ALSO IN GINN
GINN
476
HOLDINGS
52%
ALSO IN DFSU
SECTOR DRIFT (DFSU minus GINN)
OVERLAPPING HOLDINGS

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Company Weight
in DFSU
Weight
in GINN
Overlap
ALPHABET INC. CLASS A 2.4% 2.2% 2.2%
APPLE INC 5.7% 2.0% 2.0%
NVIDIA CORP 6.6% 1.9% 1.9%
MICROSOFT CORP 2.3% 1.9% 1.9%
AMAZON.COM INC 3.1% 1.8% 1.8%
DFSU Overweight Relative to GINN
NVIDIA CORP 4.7%
APPLE INC 3.7%
ALPHABET INC. CLASS C 2.3%
JPMORGAN CHASE & CO 1.7%
META PLATFORMS INC 1.3%
AMAZON.COM INC 1.2%
BROADCOM INC. 1.1%
HOME DEPOT INC 0.8%
BANK OF AMERICA CORP 0.5%
COCA-COLA CO/THE 0.5%
DFSU Underweight Relative to GINN
TENCENT HOLDINGS LTD -1.3%
ALIBABA GROUP HOLDING LTD. -0.9%
INTEL CORP -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.7%
ROCHE HOLDING AG-BR -0.7%
MERCADOLIBRE INC -0.7%
NOVARTIS AG -0.6%
PROSUS N.V. CLASS N -0.6%
TOYOTA MOTOR CORP -0.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.5%
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