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
39%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
ONEQ
1029
HOLDINGS
4%
ALSO IN BRNY
BRNY
67
HOLDINGS
54%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 7.2% | 7.2% |
|
MICROSOFT CORP | 12.4% | 6.7% | 6.7% |
|
APPLE INC | 12.2% | 6.3% | 6.3% |
|
META PLATFORMS INC | 5.5% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.6% | 4.8% | 4.6% |
ONEQ Overweight Relative to BRNY
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.7% |
|
BROADCOM INC. | 5.2% |
|
ALPHABET INC. CLASS C | 4.4% |
|
TESLA MOTORS INC | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
NETFLIX INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
T-MOBILE US, INC. | 1.0% |
ONEQ Underweight Relative to BRNY
|
EXPEDIA GROUP INC | -4.8% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
EDISON INTERNATIONAL | -3.8% |
|
ZIONS BANCORPORATION | -3.6% |
|
PARKER HANNIFIN CORP | -3.2% |
|
ARISTA NETWORKS, INC. | -2.8% |
 |
AERCAP HOLDINGS NV | -2.3% |
|
AES CORP | -2.2% |
|
REGENERON PHARMACEUTICALS | -1.9% |
|
STONEX GROUP INC | -1.6% |