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
35%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
BRES
511
HOLDINGS
9%
ALSO IN BRNY
BRNY
68
HOLDINGS
71%
ALSO IN BRES
SECTOR DRIFT (BRES minus BRNY)
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 BRES |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.1% | 6.8% |
|
ALPHABET INC. CLASS A | 4.6% | 6.1% | 4.6% |
|
APPLE INC | 4.1% | 5.0% | 4.1% |
|
ARISTA NETWORKS, INC. | 2.3% | 3.1% | 2.3% |
 |
ELDORADO GOLD CORP | 2.9% | 2.3% | 2.3% |
BRES Overweight Relative to BRNY
|
BROADCOM INC. | 3.2% |
|
LAM RESEARCH CORP | 2.6% |
|
MICROSOFT CORP | 2.1% |
|
NOVOCURE LIMITED | 1.8% |
|
AUTODESK INC | 1.6% |
|
TARGA RESOURCES CORP | 1.6% |
|
CBOE HOLDINGS INC | 1.6% |
|
ALLISON TRANSMISSION HOLDING | 1.5% |
|
AXSOME THERAPEUTICS, INC. | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
BRES Underweight Relative to BRNY
|
MICRON TECHNOLOGY INC | -4.5% |
 |
AERCAP HOLDINGS NV | -3.0% |
|
EXPEDIA GROUP INC | -2.9% |
|
CIRRUS LOGIC INC | -2.9% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
CITIGROUP INC | -2.4% |
|
STONEX GROUP INC | -2.3% |
|
CARNIVAL CORP | -1.9% |
|
STATE STREET CORP | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |