Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
10%
ALSO IN BRNY
BRNY
80
HOLDINGS
63%
ALSO IN EPS
SECTOR DRIFT (EPS minus BRNY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPS |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 7.2% | 5.7% |
|
APPLE INC | 5.8% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 7.8% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.7% | 4.8% | 4.7% |
|
AMAZON.COM INC | 6.2% | 2.4% | 2.4% |
EPS Overweight Relative to BRNY
|
NVIDIA CORP | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
BANK OF AMERICA CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
ORACLE CORP | 1.0% |
EPS Underweight Relative to BRNY
|
KLA CORPORATION | -4.3% |
|
CF INDUSTRIES HOLDINGS INC | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
LAM RESEARCH CORP | -3.5% |
 |
ORIENTAL FINANCIAL GROUP | -2.9% |
|
RALPH LAUREN CORP | -2.8% |
|
CISCO SYSTEMS INC | -2.3% |
|
WATTS WATER TECHNOLOGIES-A | -1.7% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
AMPHENOL CORP-CL A | -1.6% |