Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |