Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
27%
ALSO IN GINN
GINN
475
HOLDINGS
30%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus GINN)
OVERLAPPING HOLDINGS

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Company Weight
in TOPC
Weight
in GINN
Overlap
AMAZON.COM INC 3.4% 2.5% 2.5%
NVIDIA CORP 3.1% 2.1% 2.1%
MICROSOFT CORP 3.0% 2.0% 2.0%
APPLE INC 3.2% 2.0% 2.0%
TESLA MOTORS INC 2.3% 1.9% 1.9%
TOPC Overweight Relative to GINN
BROADCOM INC. 2.5%
BERKSHIRE HATHAWAY INC-CL B 1.6%
MICRON TECHNOLOGY INC 1.6%
JPMORGAN CHASE & CO 1.5%
ALPHABET INC. CLASS C 1.5%
APPLE INC 1.3%
EXXON MOBIL CORP 1.1%
META PLATFORMS INC 1.0%
MICROSOFT CORP 1.0%
NVIDIA CORP 1.0%
TOPC Underweight Relative to GINN
TENCENT HOLDINGS LTD -1.1%
INTEL CORP -1.0%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
ALIBABA GROUP HOLDING LTD. -0.8%
MERCADOLIBRE INC -0.6%
NOVARTIS AG -0.6%
ROCHE HOLDING LTD -0.5%
ABB LTD. -0.5%
PROSUS N.V. CLASS N -0.5%
ASTRAZENECA PLC -0.5%
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