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
17
Number of overlapping holdings
21.3%
% of BRNY's 80 holdings also in QQQ
16.8%
% of QQQ's 101 holdings also in BRNY
Overlap by Weight
Sector Drift (BRNY minus QQQ)
Overlapping Holdings
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| Company | Weight in BRNY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.0% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.2% | 3.7% | 2.2% |
|
MICROSOFT CORP | 2.2% | 8.8% | 2.2% |
|
NVIDIA CORP | 2.1% | 8.6% | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BRNY Overweight Relative to QQQ
|
HOWMET AEROSPACE INC. | 5.6% |
|
AMPHENOL CORP-CL A | 4.3% |
|
AUTODESK INC | 4.3% |
|
KLA CORPORATION | 3.7% |
|
CBOE HOLDINGS INC | 3.6% |
|
MONDELEZ INTERNATIONAL INC-A | 3.2% |
 |
ORIENTAL FINANCIAL GROUP | 3.0% |
|
EXELIXIS INC | 2.7% |
|
FOX CORPORATION CLASS A | 2.6% |
|
YUM! BRANDS INC | 2.5% |
BRNY Underweight Relative to QQQ
|
MICROSOFT CORP | -6.6% |
|
NVIDIA CORP | -6.6% |
|
AMAZON.COM INC | -5.6% |
|
APPLE INC | -5.4% |
|
BROADCOM INC. | -4.3% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
T-MOBILE US, INC. | -1.6% |
|
META PLATFORMS INC | -1.5% |