Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
BRNY
78
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 | 7.6% |
|
MICROSOFT CORP | 7.1% |
|
APPLE INC | 6.0% |
|
ALPHABET INC. CLASS A | 5.2% |
|
LAM RESEARCH CORP | 4.5% |
|
META PLATFORMS INC | 4.4% |
|
CF INDUSTRIES HOLDINGS INC | 3.8% |
|
RALPH LAUREN CORP | 2.8% |
 |
ORIENTAL FINANCIAL GROUP | 2.7% |
|
EXPEDIA GROUP INC | 2.7% |
BRNY Underweight Relative to SENT
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
BRINKER INTERNATIONAL INC | 0.3% |
|
LPL FINANCIAL HOLDINGS INC | 0.4% |
 |
MERCADOLIBRE INC | 0.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.4% |
|
K12 INC | 0.4% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.4% |
|
CHUBB LIMITED | 0.4% |
|
ZIONS BANCORPORATION | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |