Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
18.0%
% of GINN's 474 holdings also in ANEW
53.6%
% of ANEW's 153 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 | |
---|---|---|---|---|
NVIDIA CORP | 2.5% | 2.4% | 2.4% | |
APPLE INC | 2.3% | 2.3% | 2.3% | |
MICROSOFT CORP | 2.0% | 2.0% | 2.0% | |
AMAZON.COM INC | 1.9% | 2.0% | 1.9% | |
ALPHABET INC. CLASS A | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GINN Overweight Relative to ANEW
TESLA MOTORS INC | 1.0% | |
ELI LILLY & CO | 1.0% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.9% | |
INTEL CORP | 0.8% | |
JOHNSON & JOHNSON | 0.8% | |
NOVO-NORDISK A/S-SPONS ADR | 0.8% | |
MERCADOLIBRE INC | 0.7% | |
TAIWAN SEMICONDUCTOR-SP ADR | 0.7% | |
WAL-MART STORES INC | 0.6% | |
ASTRAZENECA PLC | 0.6% |
GINN Underweight Relative to ANEW
SYMRISE AG | -2.2% | |
MCCORMICK & CO-NON VTG SHRS | -2.1% | |
INTL FLAVORS & FRAGRANCES | -2.0% | |
DEERE & CO | -2.0% | |
NINTENDO CO LTD | -2.0% | |
CORTEVA INC | -2.0% | |
BOOKING HOLDINGS INC. | -1.9% | |
ROCHE HOLDING AG-BR | -1.9% | |
DOORDASH, INC. CLASS A | -1.9% | |
ADOBE SYSTEMS INC | -1.8% |