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   
OVERLAP
18%

OVERLAP
BY WEIGHT
146

# OF OVERLAPPING
HOLDINGS
GINN
476
HOLDINGS
34%
ALSO IN KOMP
KOMP
452
HOLDINGS
33%
ALSO IN GINN
SECTOR DRIFT (GINN minus KOMP)
OVERLAPPING HOLDINGS

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Company Weight
in GINN
Weight
in KOMP
Overlap
META PLATFORMS INC 1.7% 0.5% 0.5%
LOCKHEED MARTIN CORP 0.5% 0.7% 0.5%
INTUITIVE SURGICAL INC 0.5% 0.4% 0.4%
TESLA MOTORS INC 1.1% 0.4% 0.4%
NEXTERA ENERGY GROUP 0.3% 0.4% 0.3%
GINN Overweight Relative to KOMP
ALPHABET INC. CLASS A 2.2%
AMAZON.COM INC 1.8%
APPLE INC 1.8%
MICROSOFT CORP 1.7%
NVIDIA CORP 1.6%
TENCENT HOLDINGS LTD 1.3%
META PLATFORMS INC 1.2%
ELI LILLY & CO 1.0%
ALIBABA GROUP HOLDING LTD. 0.9%
JOHNSON & JOHNSON 0.8%
GINN Underweight Relative to KOMP
AEROVIRONMENT INC -1.5%
ELBIT SYSTEMS LTD -1.5%
BRUKER CORP -1.1%
TELEDYNE TECHNOLOGIES INC -1.0%
PARSONS CORPORATION -1.0%
ENERGY VAULT HOLDINGS, INC. -0.8%
ONDAS HOLDINGS, INC. -0.8%
SAIC INC -0.8%
3D SYSTEMS CORP -0.8%
ORMAT TECHNOLOGIES INC -0.7%
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