Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
EPS
501
HOLDINGS
7%
ALSO IN BRNY
BRNY
67
HOLDINGS
48%
ALSO IN EPS
SECTOR DRIFT (EPS minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 5.9% | 6.0% | 5.9% |
|
APPLE INC | 5.2% | 6.0% | 5.2% |
|
META PLATFORMS INC | 3.7% | 4.6% | 3.7% |
|
WELLS FARGO & CO | 0.8% | 0.9% | 0.8% |
EPS Overweight Relative to BRNY
|
AMAZON.COM INC | 6.0% |
|
MICROSOFT CORP | 4.8% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
BROADCOM INC. | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
VISA INC. CLASS A | 0.9% |
EPS Underweight Relative to BRNY
|
EXPEDIA GROUP INC | -5.2% |
|
CF INDUSTRIES HOLDINGS INC | -5.2% |
|
CIRRUS LOGIC INC | -5.0% |
 |
AERCAP HOLDINGS NV | -4.2% |
|
INCYTE CORP | -4.2% |
|
PARKER HANNIFIN CORP | -3.5% |
|
GOLDMAN SACHS GROUP INC | -3.4% |
|
EDISON INTERNATIONAL | -2.7% |
|
SKYWORKS SOLUTIONS INC | -2.3% |
|
P G & E CORP | -2.0% |