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
39%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FELG
104
HOLDINGS
18%
ALSO IN BRNY
BRNY
67
HOLDINGS
24%
ALSO IN FELG
SECTOR DRIFT (FELG minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 7.2% | 7.2% |
|
MICROSOFT CORP | 12.4% | 6.7% | 6.7% |
|
APPLE INC | 12.7% | 6.3% | 6.3% |
|
META PLATFORMS INC | 6.4% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.9% | 4.8% | 4.8% |
FELG Overweight Relative to BRNY
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 6.4% |
|
BROADCOM INC. | 6.3% |
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS C | 4.2% |
|
TESLA MOTORS INC | 3.4% |
|
AMAZON.COM INC | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
NETFLIX INC | 2.1% |
|
ELI LILLY & CO | 1.6% |
FELG Underweight Relative to BRNY
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
EXPEDIA GROUP INC | -4.2% |
|
EDISON INTERNATIONAL | -3.8% |
|
ZIONS BANCORPORATION | -3.7% |
|
PARKER HANNIFIN CORP | -3.2% |
 |
AERCAP HOLDINGS NV | -2.3% |
|
AES CORP | -2.2% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
LAM RESEARCH CORP | -2.0% |
|
STONEX GROUP INC | -1.6% |