Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
9.5%
% of EPS's 502 holdings also in BRNY
58.8%
% of BRNY's 80 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus BRNY)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 2.5% | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% | 2.2% | 2.2% |
|
META PLATFORMS INC | 4.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 5.8% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 0.7% | 3.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to BRNY
|
APPLE INC | 5.7% |
|
AMAZON.COM INC | 5.3% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS A | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
NVIDIA CORP | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
ELI LILLY & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
EPS Underweight Relative to BRNY
|
HOWMET AEROSPACE INC. | -5.2% |
|
AUTODESK INC | -4.6% |
|
YUM! BRANDS INC | -4.2% |
|
AMPHENOL CORP-CL A | -3.8% |
|
CBOE HOLDINGS INC | -3.7% |
|
QUALCOMM INC | -3.7% |
|
CENTENE CORP | -3.6% |
|
NETFLIX INC | -3.6% |
|
KLA CORPORATION | -3.5% |
 |
ORIENTAL FINANCIAL GROUP | -3.2% |