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
31%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PFDE
81
HOLDINGS
23%
ALSO IN BRNY
BRNY
68
HOLDINGS
26%
ALSO IN PFDE
SECTOR DRIFT (PFDE minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in PFDE |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 7.1% | 7.1% |
|
APPLE INC | 6.1% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 3.4% | 4.7% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 6.1% | 3.3% |
|
CITIGROUP INC | 2.4% | 2.6% | 2.4% |
PFDE Overweight Relative to BRNY
|
MICROSOFT CORP | 4.8% |
|
BROADCOM INC. | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
NVIDIA CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
MERCK & CO. INC. | 1.7% |
|
ABBVIE INC | 1.7% |
|
BOEING CO | 1.7% |
|
CUMMINS INC | 1.6% |
PFDE Underweight Relative to BRNY
|
EXPEDIA GROUP INC | -4.8% |
|
STONEX GROUP INC | -3.9% |
|
CIRRUS LOGIC INC | -3.8% |
 |
AERCAP HOLDINGS NV | -3.3% |
|
ALPHABET INC. CLASS A | -2.8% |
|
ARISTA NETWORKS, INC. | -2.7% |
 |
ELDORADO GOLD CORP | -2.3% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
CARNIVAL CORP | -2.0% |
|
ROKU, INC. CLASS A | -1.8% |