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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BRNY
67
HOLDINGS
12%
ALSO IN DIVE
DIVE
33
HOLDINGS
24%
ALSO IN BRNY
SECTOR DRIFT (BRNY minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in BRNY |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 4.9% | 4.8% |
|
META PLATFORMS INC | 4.8% | 2.1% | 2.1% |
|
REGENERON PHARMACEUTICALS | 2.3% | 2.1% | 2.1% |
|
AMAZON.COM INC | 4.8% | 1.9% | 1.9% |
|
GAMING AND LEISURE PROPERTIE | 1.9% | 2.2% | 1.9% |
BRNY Overweight Relative to DIVE
|
NVIDIA CORP | 7.1% |
|
MICROSOFT CORP | 6.4% |
|
APPLE INC | 5.7% |
|
EXPEDIA GROUP INC | 5.1% |
|
MARVELL TECHNOLOGY, INC. | 4.2% |
|
ZIONS BANCORPORATION | 3.9% |
|
PARKER HANNIFIN CORP | 3.2% |
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
LAM RESEARCH CORP | 2.7% |
BRNY Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -10.0% |
|
IQVIA HOLDINGS INC | -6.9% |
|
DOLLAR GENERAL CORP | -5.2% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.2% |
|
INTERACTIVE BROKERS GRO-CL A | -4.0% |
|
WELLS FARGO & CO | -4.0% |
|
TRUIST FINANCIAL CORPORATION | -3.9% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.7% |
|
ELEVANCE HEALTH INC | -3.4% |
|
GENUINE PARTS CO | -3.1% |