Fund Overlap

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


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74

Number of overlapping holdings

16.3%

% of GINN's 477 holdings also in ANEW

52.5%

% of ANEW's 145 holdings also in GINN

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

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Company Weight
in GINN
Weight
in ANEW
Overlap
APPLE INC 2.2% 2.1% 2.1%
AMAZON.COM INC 1.8% 1.8% 1.8%
MICROSOFT CORP 2.0% 1.8% 1.8%
NVIDIA CORP 1.8% 1.5% 1.5%
ALPHABET INC. CLASS A 2.0% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
GINN Overweight Relative to ANEW
ALIBABA GROUP HOLDING LTD. SPONSORED 1.1%
TESLA MOTORS INC 0.8%
JOHNSON & JOHNSON 0.7%
MERCADOLIBRE INC 0.7%
INTEL CORP 0.7%
TOYOTA MOTOR CORP 0.7%
NOVO-NORDISK A/S-SPONS ADR 0.7%
ASTRAZENECA PLC 0.6%
MERCK & CO. INC. 0.6%
WAL-MART STORES INC 0.6%
GINN Underweight Relative to ANEW
ALIBABA GROUP HOLDING LTD. -3.0%
NINTENDO CO LTD -2.6%
DEERE & CO -2.5%
MCCORMICK & CO-NON VTG SHRS -2.1%
NUTRIEN LTD. -2.1%
CORTEVA INC -2.0%
ROCHE HOLDING AG-BR -2.0%
DOORDASH, INC. CLASS A -2.0%
KERRY GROUP PLC-A -1.9%
BECTON DICKINSON AND CO -1.9%
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