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
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%
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