Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
150

# OF OVERLAPPING
HOLDINGS
GINN
475
HOLDINGS
34%
ALSO IN KOMP
KOMP
453
HOLDINGS
33%
ALSO IN GINN
SECTOR DRIFT (GINN minus KOMP)
OVERLAPPING HOLDINGS

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Company Weight
in GINN
Weight
in KOMP
Overlap
MICRON TECHNOLOGY INC 0.4% 0.6% 0.4%
META PLATFORMS INC 1.5% 0.4% 0.4%
LOCKHEED MARTIN CORP 0.4% 0.6% 0.4%
NEXTERA ENERGY GROUP 0.4% 0.4% 0.4%
TERADYNE INC 0.5% 0.3% 0.3%
GINN Overweight Relative to KOMP
AMAZON.COM INC 2.5%
ALPHABET INC. CLASS A 2.3%
MICROSOFT CORP 1.9%
INTEL CORP 1.8%
NVIDIA CORP 1.8%
APPLE INC 1.8%
TESLA MOTORS INC 1.5%
META PLATFORMS INC 1.1%
TENCENT HOLDINGS LTD 1.1%
BROADCOM INC. 0.9%
GINN Underweight Relative to KOMP
ELBIT SYSTEMS LTD -1.6%
BLOOM ENERGY CORPORATION CLASS A -1.2%
ON SEMICONDUCTOR CORPORATION -1.1%
3D SYSTEMS CORP -1.0%
BRUKER CORP -1.0%
TELEDYNE TECHNOLOGIES INC -1.0%
IRIDIUM COMMUNICATIONS INC. -0.9%
VUZIX CORPORATION -0.9%
PLANET LABS PBC CLASS A -0.8%
INTUITIVE MACHINES INC -0.8%
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