Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BRNY
70
HOLDINGS
9%
ALSO IN CTEF
CTEF
22
HOLDINGS
27%
ALSO IN BRNY
SECTOR DRIFT (BRNY minus CTEF)
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 BRNY |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.7% | 4.4% | 4.4% |
|
NVIDIA CORP | 8.3% | 4.3% | 4.3% |
|
EXPEDIA GROUP INC | 4.3% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.2% | 2.7% | 2.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.7% | 4.8% | 0.7% |
BRNY Overweight Relative to CTEF
|
ALPHABET INC. CLASS A | 5.6% |
|
APPLE INC | 5.2% |
|
ARISTA NETWORKS, INC. | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
AMAZON.COM INC | 4.2% |
|
STONEX GROUP INC | 4.1% |
|
NVIDIA CORP | 4.1% |
 |
AERCAP HOLDINGS NV | 3.4% |
|
CAPITAL ONE FINANCIAL CORP | 3.1% |
|
CITIGROUP INC | 2.7% |
BRNY Underweight Relative to CTEF
|
FAMOUS DAVE'S OF AMERICA | -5.9% |
|
NETAPP INC | -5.8% |
|
FORTINET INC | -5.4% |
|
COMFORT SYSTEMS USA INC | -5.2% |
|
ENOVA INTERNATIONAL INC | -5.0% |
|
LAM RESEARCH CORP | -4.8% |
|
TENET HEALTHCARE CORP | -4.8% |
|
FRONTDOOR, INC. | -4.5% |
|
JABIL CIRCUIT INC | -4.5% |
|
ALLIANCE DATA SYSTEMS CORP | -4.3% |