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
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BRNY
80
HOLDINGS
20%
ALSO IN LST
LST
103
HOLDINGS
17%
ALSO IN BRNY
SECTOR DRIFT (BRNY minus LST)
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 LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.9% | 3.7% | 3.7% |
|
NETFLIX INC | 3.7% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 3.9% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% | 1.5% | 1.5% |
BRNY Overweight Relative to LST
|
AUTODESK INC | 4.3% |
|
KLA CORPORATION | 4.2% |
|
CF INDUSTRIES HOLDINGS INC | 4.1% |
|
CBOE HOLDINGS INC | 3.7% |
|
QUALCOMM INC | 3.3% |
 |
ORIENTAL FINANCIAL GROUP | 3.1% |
|
RALPH LAUREN CORP | 2.6% |
|
HOWMET AEROSPACE INC. | 2.5% |
|
NVIDIA CORP | 2.4% |
|
INTERDIGITAL INC | 2.1% |
BRNY Underweight Relative to LST
|
ORACLE CORP | -2.6% |
|
JABIL CIRCUIT INC | -2.1% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
 |
KINROSS GOLD CORP | -2.0% |
 |
FLEXTRONICS INTL LTD | -1.7% |
|
T-MOBILE US, INC. | -1.5% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.4% |
|
CITIGROUP INC | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |
|
CAREER EDUCATION CORP | -1.2% |