ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | GINX | IVV | Difference |
|---|
| JPM JPMORGAN CHASE & CO. |
2.69% | 1.31% |
+1.37% |
| XOM ExxonMobil Holdings Corp |
1.13% | 1.03% |
+0.10% |
| JNJ Johnson & Johnson |
1.28% | 0.92% |
+0.36% |
| ABBV AbbVie Inc |
1.10% | 0.72% |
+0.38% |
| CVX Chevron Corp |
1.35% | 0.62% |
+0.73% |
| MRK Merck & Co Inc |
1.58% | 0.52% |
+1.06% |
| PG Procter & Gamble Co/The |
0.87% | 0.52% |
+0.35% |
| BAC Bank of America Corp |
1.90% | 0.52% |
+1.37% |
| KO Coca-Cola Co/The |
0.75% | 0.51% |
+0.24% |
| UNH UnitedHealth Group Inc |
0.79% | 0.50% |
+0.29% |
| TXN Texas Instruments Inc |
0.52% | 0.39% |
+0.12% |
| AMGN Amgen Inc |
0.53% | 0.33% |
+0.20% |
| C Citigroup Inc |
1.50% | 0.32% |
+1.18% |
| ADI Analog Devices Inc |
0.62% | 0.29% |
+0.32% |
| VZ Verizon Communications Inc |
0.31% | 0.29% |
+0.02% |
| QCOM QUALCOMM Inc |
0.85% | 0.28% |
+0.57% |
| GILD Gilead Sciences Inc |
0.66% | 0.27% |
+0.39% |
| HD Home Depot Inc/The |
0.26% | 0.44% |
-0.18% |
| PEP PepsiCo Inc |
1.76% | 0.26% |
+1.50% |
| T AT&T Inc |
0.33% | 0.25% |
+0.07% |
Biggest Weighting Differences
| Holding | GINX | IVV | Δ |
|---|
| CL |
1.93% | 0.10% |
+1.83% |
| PRU |
1.60% | 0.06% |
+1.54% |
| UPS |
1.63% | 0.11% |
+1.52% |
| EVRG |
1.53% | 0.03% |
+1.50% |
| PEP |
1.76% | 0.26% |
+1.50% |
| SYY |
1.48% | 0.06% |
+1.42% |
| LMT |
1.57% | 0.15% |
+1.42% |
| BAC |
1.90% | 0.52% |
+1.37% |
| JPM |
2.69% | 1.31% |
+1.37% |
| CMI |
1.31% | 0.11% |
+1.20% |
| C |
1.50% | 0.32% |
+1.18% |
| MRK |
1.58% | 0.52% |
+1.06% |
Only in GINX
| DVYE iShares Emerging Markets… |
3.20% |
| DEM WisdomTree Emerging Markets… |
3.16% |
| IEMG iShares Core MSCI Emerging… |
2.94% |
| BBVA Banco Bilbao Vizcaya… |
2.04% |
| BNPQY BNP Paribas SA |
1.97% |
| TSM Taiwan Semiconductor… |
1.94% |
| SU Suncor Energy Inc |
1.62% |
| UNCRY UniCredit SpA |
1.57% |
| GSK GSK PLC |
1.55% |
| E Eni SpA |
1.51% |
| CNQ Canadian Natural Resources Ltd |
1.47% |
| DB Deutsche Bank AG |
1.37% |
| ISNPY Intesa Sanpaolo SpA |
1.29% |
| TTE TotalEnergies SE |
1.27% |
| NLY Annaly Capital Management Inc |
1.06% |
Only in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| V VISA CLASS A |
0.95% |
| INTC INTEL CORPORATION |
0.79% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.