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
3%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
BRNY
67
HOLDINGS
1%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
3%
ALSO IN BRNY
SECTOR DRIFT (BRNY minus NEWZ)
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 NEWZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.5% | 3.2% | 3.2% |
BRNY Overweight Relative to NEWZ
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 6.6% |
|
APPLE INC | 6.3% |
|
EXPEDIA GROUP INC | 5.1% |
|
META PLATFORMS INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.6% |
|
CF INDUSTRIES HOLDINGS INC | 4.3% |
|
ZIONS BANCORPORATION | 3.9% |
|
EDISON INTERNATIONAL | 3.8% |
|
PARKER HANNIFIN CORP | 3.2% |
BRNY Underweight Relative to NEWZ
|
ALPHABET INC. CLASS C | -4.2% |
|
ENSIGN GROUP INC/THE | -3.9% |
 |
FLEXTRONICS INTL LTD | -3.9% |
|
AMETEK INC | -3.7% |
 |
GENPACT LTD | -3.5% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
METLIFE INC | -3.5% |
|
INTUIT INC | -3.5% |
 |
FABRINET | -3.4% |
|
EBAY INC | -3.4% |