Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
GINN
472
HOLDINGS
13%
ALSO IN ROBT
ROBT
122
HOLDINGS
51%
ALSO IN GINN
SECTOR DRIFT (GINN minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in GINN |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.5% | 1.4% | 1.4% |
|
MICROSOFT CORP | 1.8% | 0.8% | 0.8% |
|
NVIDIA CORP | 2.1% | 0.8% | 0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% | 0.8% | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% | 0.8% | 0.7% |
GINN Overweight Relative to ROBT
|
APPLE INC | 1.7% |
|
INTEL CORP | 1.4% |
|
NVIDIA CORP | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
TESLA MOTORS INC | 0.8% |
|
VISA INC. CLASS A | 0.8% |
 |
TENCENT HOLDINGS LTD | 0.7% |
GINN Underweight Relative to ROBT
|
APPIAN CORPORATION CLASS A | -2.4% |
|
CALGON CARBON CORP | -2.3% |
|
WORKDAY INC-CLASS A | -1.9% |
|
UIPATH INC CLASS A | -1.9% |
|
OCEANEERING INTL INC | -1.8% |
|
DYNATRACE, INC. | -1.7% |
 |
AUTOSTORE HOLDINGS LTD. | -1.7% |
|
TEMPUS AI INC | -1.7% |
|
SPRINT CORP. | -1.7% |
|
SALESFORCE.COM INC | -1.7% |