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
20
# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
22%
ALSO IN BRNY
BRNY
80
HOLDINGS
25%
ALSO IN FELG
SECTOR DRIFT (FELG minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 7.2% | 7.2% |
|
APPLE INC | 12.7% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 4.9% | 5.5% | 4.9% |
|
META PLATFORMS INC | 6.4% | 4.8% | 4.8% |
|
AMAZON.COM INC | 7.6% | 2.4% | 2.4% |
FELG Overweight Relative to BRNY
|
NVIDIA CORP | 12.2% |
|
APPLE INC | 7.1% |
|
BROADCOM INC. | 6.3% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS C | 4.2% |
|
TESLA MOTORS INC | 3.4% |
|
META PLATFORMS INC | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
VISA INC. CLASS A | 1.4% |
FELG Underweight Relative to BRNY
|
CF INDUSTRIES HOLDINGS INC | -4.0% |
|
LAM RESEARCH CORP | -3.7% |
|
KLA CORPORATION | -3.5% |
|
CISCO SYSTEMS INC | -3.1% |
 |
ORIENTAL FINANCIAL GROUP | -2.9% |
|
RALPH LAUREN CORP | -2.8% |
|
JPMORGAN CHASE & CO | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
AMPHENOL CORP-CL A | -1.8% |
|
WATTS WATER TECHNOLOGIES-A | -1.7% |