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
472
HOLDINGS
30%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus GINN)
OVERLAPPING HOLDINGS

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Company Weight
in TOPC
Weight
in GINN
Overlap
APPLE INC 3.1% 2.1% 2.1%
NVIDIA CORP 3.2% 2.1% 2.1%
MICROSOFT CORP 3.6% 1.8% 1.8%
AMAZON.COM INC 3.1% 1.8% 1.8%
META PLATFORMS INC 2.5% 1.5% 1.5%
TOPC Overweight Relative to GINN
BROADCOM INC. 1.9%
JPMORGAN CHASE & CO 1.7%
MICROSOFT CORP 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7%
MICRON TECHNOLOGY INC 1.4%
AMAZON.COM INC 1.3%
EXXON MOBIL HOLDING CORP 1.2%
ALPHABET INC. CLASS C 1.2%
NVIDIA CORP 1.1%
APPLE INC 1.0%
TOPC Underweight Relative to GINN
TENCENT HOLDINGS LTD -1.2%
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
INTEL CORP -0.8%
ALIBABA GROUP HOLDING LTD. -0.7%
NOVARTIS AG -0.6%
MERCADOLIBRE INC -0.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.6%
ASTRAZENECA PLC -0.5%
PROSUS N.V. CLASS N -0.5%
BLOCK INC. -0.5%
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