Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
XT
199
HOLDINGS
20%
ALSO IN ANEW
ANEW
147
HOLDINGS
26%
ALSO IN XT
SECTOR DRIFT (XT minus ANEW)
OVERLAPPING HOLDINGS

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Company Weight
in XT
Weight
in ANEW
Overlap
ABBVIE INC 2.4% 2.3% 2.3%
MICROSOFT CORP 4.2% 2.3% 2.3%
ELI LILLY & CO 4.0% 2.2% 2.2%
NVIDIA CORP 3.9% 1.9% 1.9%
AMAZON.COM INC 2.7% 1.8% 1.8%
XT Overweight Relative to ANEW
TEXAS INSTRUMENTS INC 4.2%
TESLA MOTORS INC 3.7%
PALO ALTO NETWORKS INC 3.5%
ANALOG DEVICES INC 3.2%
JOHNSON & JOHNSON 3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6%
NVIDIA CORP 2.0%
MICROSOFT CORP 1.9%
ELI LILLY & CO 1.9%
MERCK & CO. INC. 1.7%
XT Underweight Relative to ANEW
SYMRISE AG -2.3%
DEERE & CO -2.3%
DOORDASH, INC. CLASS A -2.3%
GIVAUDAN-REG -2.2%
INTL FLAVORS & FRAGRANCES -2.2%
ABBOTT LABORATORIES -2.1%
KERRY GROUP PLC-A -2.1%
MODERNA, INC. -2.1%
APPLE INC -2.1%
MCCORMICK & CO-NON VTG SHRS -1.9%
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