Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GQI
98
HOLDINGS
16%
ALSO IN BRNY
BRNY
67
HOLDINGS
19%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.8% | 6.7% | 6.7% |
|
APPLE INC | 6.7% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 5.4% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.4% | 5.1% | 4.4% |
GQI Overweight Relative to BRNY
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
HOME DEPOT INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
NVIDIA CORP | 2.0% |
|
IDEXX LABORATORIES INC | 1.8% |
|
CENCORA INC | 1.7% |
|
VALERO ENERGY CORP | 1.7% |
|
WW GRAINGER INC | 1.5% |
GQI Underweight Relative to BRNY
|
EXPEDIA GROUP INC | -4.9% |
|
CF INDUSTRIES HOLDINGS 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% |
|
STONEX GROUP INC | -1.6% |
|
ARISTA NETWORKS, INC. | -1.6% |