Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BRNY
67
HOLDINGS
15%
ALSO IN AFOS
AFOS
30
HOLDINGS
34%
ALSO IN BRNY
SECTOR DRIFT (BRNY minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in BRNY |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 5.6% | 4.8% |
|
NVIDIA CORP | 7.2% | 4.4% | 4.4% |
|
MICROSOFT CORP | 6.7% | 3.9% | 3.9% |
|
PARKER HANNIFIN CORP | 3.2% | 2.9% | 2.9% |
|
APPLE INC | 6.3% | 2.6% | 2.6% |
BRNY Overweight Relative to AFOS
|
META PLATFORMS INC | 5.1% |
|
EXPEDIA GROUP INC | 4.9% |
|
CF INDUSTRIES HOLDINGS INC | 4.2% |
|
EDISON INTERNATIONAL | 3.8% |
|
APPLE INC | 3.7% |
|
ZIONS BANCORPORATION | 3.7% |
|
NVIDIA CORP | 2.8% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
MICROSOFT CORP | 2.8% |
 |
AERCAP HOLDINGS NV | 2.3% |
BRNY Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -5.7% |
|
NEWMONT MINING CORP | -4.4% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
BOEING CO | -3.7% |
|
ASCENDIS PHARMA A/S | -3.7% |
 |
CRH PLC | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
GENERAL MOTORS CO | -3.1% |
|
GE VERONA | -3.1% |
|
VERTIV HOLDINGS CO. CLASS A | -3.0% |