Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BRNY
80
HOLDINGS
8%
ALSO IN FCTE
FCTE
HOLDINGS
35%
ALSO IN BRNY
SECTOR DRIFT (BRNY minus FCTE)
OVERLAPPING HOLDINGS
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| Company | Weight in BRNY |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 5.3% | 5.1% |
|
META PLATFORMS INC | 4.9% | 5.1% | 4.9% |
|
KLA CORPORATION | 4.2% | 4.8% | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% | 4.8% | 3.9% |
|
ARISTA NETWORKS, INC. | 1.9% | 5.0% | 1.9% |
BRNY Overweight Relative to FCTE
|
AUTODESK INC | 4.3% |
|
CF INDUSTRIES HOLDINGS INC | 4.1% |
|
NETFLIX INC | 3.7% |
|
CBOE HOLDINGS INC | 3.7% |
|
QUALCOMM INC | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
 |
ORIENTAL FINANCIAL GROUP | 3.1% |
|
RALPH LAUREN CORP | 2.6% |
|
HOWMET AEROSPACE INC. | 2.5% |
|
NVIDIA CORP | 2.4% |
BRNY Underweight Relative to FCTE
|
TRACTOR SUPPLY COMPANY | -5.3% |
|
WW GRAINGER INC | -5.2% |
|
PULTE HOMES INC | -5.2% |
|
HUBBELL INCORPORATED CLASS B | -5.1% |
|
DOMINO'S PIZZA INC | -5.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -5.0% |
|
NETAPP INC | -5.0% |
|
MARTIN MARIETTA MATERIALS | -4.9% |
|
DECKERS OUTDOOR CORP | -4.9% |
|
APPLIED MATERIALS INC | -4.9% |