Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BRNY
78
HOLDINGS
10%
ALSO IN AFOS
AFOS
29
HOLDINGS
29%
ALSO IN BRNY
SECTOR DRIFT (BRNY minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in BRNY |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.2% | 4.8% | 4.8% |
|
NVIDIA CORP | 7.6% | 4.7% | 4.7% |
|
LAM RESEARCH CORP | 4.7% | 4.6% | 4.6% |
|
MICROSOFT CORP | 7.1% | 4.5% | 4.5% |
|
APPLE INC | 6.1% | 2.6% | 2.6% |
BRNY Overweight Relative to AFOS
|
META PLATFORMS INC | 4.5% |
|
CF INDUSTRIES HOLDINGS INC | 3.9% |
|
APPLE INC | 3.5% |
|
RALPH LAUREN CORP | 2.8% |
|
NVIDIA CORP | 2.8% |
|
EXPEDIA GROUP INC | 2.7% |
|
MICROSOFT CORP | 2.7% |
 |
ORIENTAL FINANCIAL GROUP | 2.6% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 2.5% |
|
AES CORP | 2.3% |
BRNY Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -6.2% |
|
MICRON TECHNOLOGY INC | -4.6% |
|
NEWMONT MINING CORP | -4.3% |
|
ASCENDIS PHARMA A/S | -3.8% |
 |
CRH PLC | -3.8% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
VERTIV HOLDINGS CO. CLASS A | -3.1% |
|
BOEING CO | -3.1% |
|
GE VERONA | -3.0% |
|
QUANTA SERVICES INC | -3.0% |