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   
OVERLAP
31%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
GINN
472
HOLDINGS
17%
ALSO IN ANEW
ANEW
148
HOLDINGS
55%
ALSO IN GINN
SECTOR DRIFT (GINN 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 GINN
Weight
in ANEW
Overlap
APPLE INC 2.1% 2.0% 2.0%
NVIDIA CORP 2.1% 1.9% 1.9%
ALPHABET INC. CLASS A 1.9% 1.9% 1.9%
MICROSOFT CORP 1.8% 1.8% 1.8%
AMAZON.COM INC 1.8% 1.9% 1.8%
GINN Overweight Relative to ANEW
INTEL CORP 1.1%
TAIWAN SEMICONDUCTOR-SP ADR 0.9%
JOHNSON & JOHNSON 0.8%
GOLDMAN SACHS GROUP INC 0.7%
WAL-MART STORES INC 0.7%
MORGAN STANLEY 0.6%
NOVARTIS AG 0.6%
MERCADOLIBRE INC 0.6%
BLOCK INC. 0.6%
TERADYNE INC 0.6%
GINN Underweight Relative to ANEW
GIVAUDAN-REG -2.3%
DOORDASH, INC. CLASS A -2.3%
SYMRISE AG -2.2%
DEERE & CO -2.1%
INTL FLAVORS & FRAGRANCES -2.1%
KERRY GROUP PLC-A -2.0%
CORTEVA INC -2.0%
MCCORMICK & CO-NON VTG SHRS -2.0%
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
DANAHER CORP -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY