Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
17.7%
% of GINN's 470 holdings also in ANEW
52.9%
% of ANEW's 154 holdings also in GINN
Overlap by Weight
Sector Drift (GINN minus ANEW)
Overlapping Holdings
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| Company | Weight in GINN |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.4% | 2.9% | 2.4% |
|
AMAZON.COM INC | 2.0% | 2.2% | 2.0% |
|
MICROSOFT CORP | 1.9% | 2.0% | 1.9% |
|
META PLATFORMS INC | 1.7% | 2.7% | 1.7% |
|
APPLE INC | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GINN Overweight Relative to ANEW
|
TESLA MOTORS INC | 0.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | 0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% |
 |
MERCADOLIBRE INC | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
BLOCK INC. | 0.6% |
|
GENERAL ELECTRIC COMPANY | 0.6% |
GINN Underweight Relative to ANEW
|
DOORDASH, INC. CLASS A | -2.4% |
|
NINTENDO CO LTD | -2.1% |
|
CORTEVA INC | -2.1% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
NETFLIX INC | -2.0% |
|
MCCORMICK & CO-NON VTG SHRS | -1.9% |
|
DANAHER CORP | -1.8% |
|
INTL FLAVORS & FRAGRANCES | -1.8% |
 |
KERRY GROUP PLC-A | -1.8% |
|
DEERE & CO | -1.7% |