Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |