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   

17

Number of overlapping holdings

11.1%

% of ANEW's 154 holdings also in IWFH

23.9%

% of IWFH's 75 holdings also in ANEW

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

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Company Weight
in ANEW
Weight
in IWFH
Overlap
DOORDASH, INC. CLASS A 2.4% 2.6% 2.4%
NETFLIX INC 2.3% 2.4% 2.3%
NINTENDO CO LTD 2.1% 2.0% 2.0%
MICROSOFT CORP 2.0% 2.2% 2.0%
TENCENT HOLDINGS LTD 1.5% 2.0% 1.5%

Position Highlights (Non-Overlapping Exposures)
ANEW Overweight Relative to IWFH
NVIDIA CORP 2.9%
META PLATFORMS INC 2.7%
ELI LILLY & CO 2.4%
ABBVIE INC 2.3%
INTUITIVE SURGICAL INC 2.2%
AMAZON.COM INC 2.2%
DANAHER CORP 2.2%
ABBOTT LABORATORIES 2.1%
CORTEVA INC 2.1%
BOOKING HOLDINGS INC. 2.0%
ANEW Underweight Relative to IWFH
ZOMATO LTD. -3.3%
SPOTIFY TECHNOLOGY SA -3.1%
NICE SYSTEMS LTD -2.6%
GN STORE NORD A/S -2.4%
DOCUSIGN, INC. -2.3%
MONDAY.COM LTD. -2.1%
MEITUAN DIANPING -2.1%
VERINT SYSTEMS INC -2.1%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.1%
RINGCENTRAL, INC. CLASS A -2.0%
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