Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
BRNY
70
HOLDINGS
77%
ALSO IN BRES
BRES
66
HOLDINGS
82%
ALSO IN BRNY
SECTOR DRIFT (BRNY minus BRES)
OVERLAPPING HOLDINGS
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| Company | Weight in BRNY |
Weight in BRES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS A | 5.6% | 5.9% | 5.6% |
|
MICROSOFT CORP | 5.2% | 5.3% | 5.2% |
|
APPLE INC | 5.2% | 4.4% | 4.4% |
|
EXPEDIA GROUP INC | 4.3% | 4.4% | 4.3% |
BRNY Overweight Relative to BRES
|
ARISTA NETWORKS, INC. | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
STONEX GROUP INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
 |
AERCAP HOLDINGS NV | 1.3% |
|
STATE STREET CORP | 0.9% |
 |
ELDORADO GOLD CORP | 0.9% |
|
CAREDX, INC. | 0.8% |
|
APPLE INC | 0.8% |
|
SUPER MICRO COMPUTER, INC. | 0.7% |
BRNY Underweight Relative to BRES
|
TARGET CORP | -3.1% |
|
CITIGROUP INC | -2.4% |
|
FORTINET INC | -2.0% |
|
INSMED INC | -1.2% |
|
PAYPAL HOLDINGS INC | -1.2% |
|
UNITED CONTINENTAL HOLDINGS | -1.2% |
|
SCHWAB (CHARLES) CORP | -1.0% |
|
TAPESTRY, INC. | -0.9% |
|
CIMPRESS NV | -0.8% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |