Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
BRNY
67
HOLDINGS
0%
ALSO IN SENT
SENT
1
HOLDINGS
nan%
ALSO IN BRNY
SECTOR DRIFT (BRNY minus SENT)
OVERLAPPING HOLDINGS
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| Company | Weight in BRNY |
Weight in SENT |
Overlap | |
|---|---|---|---|---|
BRNY Overweight Relative to SENT
| 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% | |
| AMAZON.COM INC | 4.5% | |
| CF INDUSTRIES HOLDINGS INC | 4.3% | |
| ZIONS BANCORPORATION | 3.9% | |
| EDISON INTERNATIONAL | 3.8% |
BRNY Underweight Relative to SENT
| FIRST CITIZENS BCSHS -CL A | 0.0% | |
| NETFLIX INC | 0.3% | |
| FRONTDOOR, INC. | 0.4% | |
| ADVANCED MICRO DEVICES | 0.4% | |
| BOSTON SCIENTIFIC CORP | 0.4% | |
| VIRTU FINANCIAL, INC. CLASS A | 0.4% | |
| LPL FINANCIAL HOLDINGS INC | 0.4% | |
| XYLEM INC | 0.4% | |
| INCYTE CORP | 0.4% | |
| CARDINAL HEALTH INC | 0.4% |