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
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
GQI
85
HOLDINGS
25%
ALSO IN BRNY
BRNY
80
HOLDINGS
25%
ALSO IN GQI
SECTOR DRIFT (GQI 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 GQI |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 7.2% | 6.8% |
|
APPLE INC | 6.7% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 5.4% | 5.5% | 5.4% |
|
META PLATFORMS INC | 4.4% | 4.8% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 4.5% | 2.6% |
GQI Overweight Relative to BRNY
|
NVIDIA CORP | 6.9% |
|
HOME DEPOT INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
IDEXX LABORATORIES INC | 1.8% |
|
VALERO ENERGY CORP | 1.7% |
|
WW GRAINGER INC | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
FASTENAL CO | 1.4% |
GQI Underweight Relative to BRNY
|
CF INDUSTRIES HOLDINGS INC | -4.0% |
|
KLA CORPORATION | -3.8% |
|
CISCO SYSTEMS INC | -3.1% |
 |
ORIENTAL FINANCIAL GROUP | -2.9% |
|
RALPH LAUREN CORP | -2.8% |
|
LAM RESEARCH CORP | -2.5% |
|
NETFLIX INC | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
AMPHENOL CORP-CL A | -1.8% |
|
WATTS WATER TECHNOLOGIES-A | -1.7% |