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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
BRNY
80
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
 |
MICROSOFT CORP | 7.2% |
|
APPLE INC | 5.6% |
|
ALPHABET INC. CLASS A | 5.5% |
|
META PLATFORMS INC | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
KLA CORPORATION | 4.5% |
|
CF INDUSTRIES HOLDINGS INC | 4.0% |
|
LAM RESEARCH CORP | 3.7% |
|
CISCO SYSTEMS INC | 3.1% |
 |
ORIENTAL FINANCIAL GROUP | 2.9% |
BRNY Underweight Relative to SENT
|
EXELIXIS INC | 0.3% |
|
CVS CAREMARK CORP | 0.3% |
|
JONES LANG LASALLE INC | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.4% |
|
LPL FINANCIAL HOLDINGS INC | 0.4% |
|
DARDEN RESTAURANTS INC | 0.4% |
|
CHUBB LIMITED | 0.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.4% |
|
K12 INC | 0.5% |
|
CHEWY, INC. CLASS A | 0.5% |