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   

21

Number of overlapping holdings

23.3%

% of BRNY's 90 holdings also in SENT

20.8%

% of SENT's 102 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
VALERO ENERGY CORP 1.9% 1.1% 1.1%
AMAZON.COM INC 3.1% 1.0% 1.0%
NEUROCRINE BIOSCIENCES INC 1.5% 1.0% 1.0%
ALPHABET INC. CLASS A 3.5% 1.0% 1.0%
META PLATFORMS INC 3.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
BRNY Overweight Relative to SENT
MICROSOFT CORP 3.7%
BROADCOM INC. 3.1%
PARKER HANNIFIN CORP 3.1%
MOLINA HEALTHCARE INC 2.9%
NVENT ELECTRIC PLC 2.6%
MCDONALD'S CORP 2.6%
ALPHABET INC. CLASS A 2.4%
TOLL BROTHERS INC 2.4%
CENTENE CORP 2.3%
AMAZON.COM INC 2.1%
BRNY Underweight Relative to SENT
DUOLINGO, INC. CLASS A -1.1%
OKTA, INC. CLASS A -1.1%
INTEL CORP -1.1%
SHOPIFY, INC. CLASS A -1.1%
LYFT INC CLASS A -1.1%
WAYFAIR INC- CLASS A -1.1%
AXONICS MODULATION TECHNOLOGIES, INC -1.1%
APPLOVIN CORP. CLASS A -1.0%
UNITY SOFTWARE, INC. -1.0%
TENABLE HOLDINGS, INC. -1.0%
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