Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
130

# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
26%
ALSO IN GINN
GINN
473
HOLDINGS
29%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus GINN)
OVERLAPPING HOLDINGS

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Company Weight
in TOPC
Weight
in GINN
Overlap
APPLE INC 3.2% 2.3% 2.3%
MICROSOFT CORP 3.1% 2.2% 2.2%
NVIDIA CORP 2.7% 1.9% 1.9%
AMAZON.COM INC 2.8% 1.8% 1.8%
META PLATFORMS INC 2.5% 1.7% 1.7%
TOPC Overweight Relative to GINN
BROADCOM INC. 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.8%
JPMORGAN CHASE & CO 1.6%
EXXON MOBIL HOLDING CORP 1.4%
MICRON TECHNOLOGY INC 1.3%
ALPHABET INC. CLASS C 1.1%
AMAZON.COM INC 1.0%
MICROSOFT CORP 1.0%
APPLE INC 0.9%
ELI LILLY & CO 0.9%
TOPC Underweight Relative to GINN
TENCENT HOLDINGS LTD -1.0%
MODERNA, INC. -0.9%
SHOPIFY, INC. CLASS A -0.8%
ALIBABA GROUP HOLDING LTD. -0.7%
TAIWAN SEMICONDUCTOR-SP ADR -0.7%
NOVARTIS AG -0.7%
MERCADOLIBRE INC -0.6%
ASTRAZENECA PLC -0.6%
TOYOTA MOTOR CORP -0.5%
TOTAL SA -0.5%
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