Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

4

Number of overlapping holdings

2.6%

% of ANEW's 154 holdings also in FFTY

8.3%

% of FFTY's 49 holdings also in ANEW

Overlap by Weight
Sector Drift (ANEW minus FFTY)
Overlapping Holdings

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Company Weight
in ANEW
Weight
in FFTY
Overlap
NVIDIA CORP 2.9% 3.4% 2.9%
ALPHABET INC. CLASS A 1.7% 1.0% 1.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.3% 3.5% 0.3%
TRANSMEDICS GROUP, INC. 0.2% 3.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
ANEW Overweight Relative to FFTY
META PLATFORMS INC 2.7%
DOORDASH, INC. CLASS A 2.4%
ELI LILLY & CO 2.4%
NETFLIX INC 2.3%
ABBVIE INC 2.3%
INTUITIVE SURGICAL INC 2.2%
AMAZON.COM INC 2.2%
DANAHER CORP 2.2%
ABBOTT LABORATORIES 2.1%
NINTENDO CO LTD 2.1%
ANEW Underweight Relative to FFTY
OSCAR HEALTH, INC. CLASS A -3.6%
EMCOR GROUP INC -3.5%
COMFORT SYSTEMS USA INC -3.5%
CELESTICA INC -3.4%
RXSIGHT, INC. -3.4%
TIDEWATER INC -3.4%
TRANSMEDICS GROUP, INC. -3.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.3%
ARISTA NETWORKS, INC. -3.2%
PROCEPT BIOROBOTICS CORP. -3.1%
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