Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
13.5%
% of ANEW's 145 holdings also in PEXL
19.2%
% of PEXL's 100 holdings also in ANEW
Overlap by Weight
Sector Drift (ANEW minus PEXL)
Overlapping Holdings
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| Company | Weight in ANEW |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
ABBOTT LABORATORIES | 2.1% | 1.3% | 1.3% |
 |
CNH INDUSTRIAL NV | 1.1% | 1.2% | 1.1% |
|
CORTEVA INC | 2.0% | 1.1% | 1.1% |
|
META PLATFORMS INC | 2.3% | 1.1% | 1.1% |
|
NETFLIX INC | 2.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ANEW Overweight Relative to PEXL
 |
NINTENDO CO LTD | 2.6% |
 |
ALIBABA GROUP HOLDING LTD. | 2.5% |
|
DEERE & CO | 2.3% |
|
DOORDASH, INC. CLASS A | 2.2% |
|
BOSTON SCIENTIFIC CORP | 2.2% |
 |
ROCHE HOLDING AG-BR | 2.2% |
|
TENCENT HOLDINGS LTD | 2.1% |
|
ABBVIE INC | 2.1% |
|
INTUITIVE SURGICAL INC | 2.0% |
 |
NUTRIEN LTD. | 2.0% |
ANEW Underweight Relative to PEXL
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
ALLEGRO MICROSYSTEMS, INC. | -1.3% |
|
GE AEROSPACE | -1.2% |
 |
GENPACT LTD | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
BIOMARIN PHARMACEUTICAL INC | -1.2% |
|
KLA CORPORATION | -1.1% |
|
LINDE PLC | -1.1% |
|
CONCENTRIX CORPORATION | -1.1% |