Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
RECS
380
HOLDINGS
10%
ALSO IN BRNY
BRNY
67
HOLDINGS
52%
ALSO IN RECS
SECTOR DRIFT (RECS minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in RECS |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 7.2% | 7.2% |
|
MICROSOFT CORP | 9.2% | 6.7% | 6.7% |
|
APPLE INC | 8.6% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.4% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.0% | 5.1% | 4.0% |
RECS Overweight Relative to BRNY
|
JPMORGAN CHASE & CO | 3.4% |
|
NVIDIA CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MICROSOFT CORP | 2.5% |
|
APPLE INC | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
EXXON MOBIL CORP | 1.7% |
|
PFIZER INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
RECS Underweight Relative to BRNY
|
EXPEDIA GROUP INC | -4.8% |
|
CF INDUSTRIES HOLDINGS INC | -4.1% |
|
ZIONS BANCORPORATION | -3.6% |
|
EDISON INTERNATIONAL | -3.6% |
|
PARKER HANNIFIN CORP | -3.2% |
|
ARISTA NETWORKS, INC. | -2.4% |
 |
AERCAP HOLDINGS NV | -2.3% |
|
AES CORP | -2.1% |
|
REGENERON PHARMACEUTICALS | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |