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