Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
19.0%
% of BRNY's 85 holdings also in SENT
16.2%
% of SENT's 101 holdings also in BRNY
Overlap by Weight
Sector Drift (BRNY minus SENT)
Overlapping Holdings
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Company | Weight in BRNY |
Weight in SENT |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 3.9% | 1.0% | 1.0% | |
META PLATFORMS INC | 4.7% | 1.0% | 1.0% | |
NVIDIA CORP | 4.1% | 1.0% | 1.0% | |
ARISTA NETWORKS, INC. | 1.4% | 1.0% | 1.0% | |
APPLIED MATERIALS INC | 2.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BRNY Overweight Relative to SENT
MICROSOFT CORP | 5.9% | |
UGI CORP | 4.3% | |
IRON MOUNTAIN INC | 3.9% | |
META PLATFORMS INC | 3.7% | |
SERVICENOW INC | 3.6% | |
ALLISON TRANSMISSION HOLDING | 3.3% | |
NVIDIA CORP | 3.1% | |
HERSHEY CO/THE | 3.1% | |
ALPHABET INC. CLASS A | 2.8% | |
TOLL BROTHERS INC | 2.8% |
BRNY Underweight Relative to SENT
PIONEER NATURAL RESOURCES CO | -1.3% | |
ZSCALER, INC. | -1.3% | |
MIRATI THERAPEUTICS INC | -1.3% | |
SUMMIT MATERIALS, INC. CLASS A | -1.1% | |
HOME DEPOT INC | -1.1% | |
MONGODB, INC. CLASS A | -1.1% | |
NEOGENOMICS INC | -1.1% | |
REGENERON PHARMACEUTICALS | -1.1% | |
SM ENERGY CO | -1.1% | |
DIAMONDBACK ENERGY INC | -1.1% |