Fund Overlap

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


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8

Number of overlapping holdings

5.7%

% of ANEW's 145 holdings also in FTAG

17.4%

% of FTAG's 52 holdings also in ANEW

Overlap by Weight
Sector Drift (ANEW minus FTAG)
Overlapping Holdings

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Company Weight
in ANEW
Weight
in FTAG
Overlap
DEERE & CO 2.5% 9.5% 2.5%
NUTRIEN LTD. 2.1% 4.3% 2.1%
CORTEVA INC 2.0% 9.2% 2.0%
CNH INDUSTRIAL NV 1.2% 3.5% 1.2%
AGCO CORP 0.9% 1.6% 0.9%

Position Highlights (Non-Overlapping Exposures)
ANEW Overweight Relative to FTAG
ALIBABA GROUP HOLDING LTD. 3.0%
NINTENDO CO LTD 2.6%
TENCENT HOLDINGS LTD 2.5%
ABBVIE INC 2.4%
ROCHE HOLDING AG-BR 2.4%
ABBOTT LABORATORIES 2.3%
BOSTON SCIENTIFIC CORP 2.2%
MCCORMICK & CO-NON VTG SHRS 2.1%
META PLATFORMS INC 2.1%
APPLE INC 2.1%
ANEW Underweight Relative to FTAG
BASF SE -8.8%
MAHINDRA & MAHINDRA LTD. -8.5%
CORTEVA INC -7.2%
DEERE & CO -7.0%
INDUSTRIES QATAR -4.4%
BAYER AG -4.2%
WILMAR INTERNATIONAL LTD -3.7%
KUBOTA CORP -3.4%
CF INDUSTRIES HOLDINGS INC -3.0%
PHOSAGRO OAO - CLS -2.5%
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