Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
17.7%
% of ANEW's 145 holdings also in QQQ
24.8%
% of QQQ's 101 holdings also in ANEW
Overlap by Weight
Sector Drift (ANEW minus QQQ)
Overlapping Holdings
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| Company | Weight in ANEW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.1% | 3.7% | 2.1% |
|
APPLE INC | 2.1% | 7.4% | 2.1% |
|
NETFLIX INC | 2.1% | 3.2% | 2.1% |
|
AMAZON.COM INC | 1.8% | 5.6% | 1.8% |
|
MICROSOFT CORP | 1.8% | 8.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ANEW Overweight Relative to QQQ
 |
ALIBABA GROUP HOLDING LTD. | 3.0% |
 |
NINTENDO CO LTD | 2.6% |
|
TENCENT HOLDINGS LTD | 2.5% |
|
DEERE & CO | 2.5% |
|
ABBVIE INC | 2.4% |
 |
ROCHE HOLDING AG-BR | 2.4% |
|
ABBOTT LABORATORIES | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.2% |
|
MCCORMICK & CO-NON VTG SHRS | 2.1% |
 |
NUTRIEN LTD. | 2.1% |
ANEW Underweight Relative to QQQ
|
NVIDIA CORP | -7.1% |
|
MICROSOFT CORP | -7.0% |
|
APPLE INC | -5.3% |
|
AMAZON.COM INC | -3.8% |
|
BROADCOM INC. | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
META PLATFORMS INC | -1.6% |