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%
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