Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
12.5%
% of BRNY's 80 holdings also in FFTY
22.2%
% of FFTY's 47 holdings also in BRNY
Overlap by Weight
Sector Drift (BRNY minus FFTY)
Overlapping Holdings
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| Company | Weight in BRNY |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 2.9% | 2.9% |
|
NETFLIX INC | 2.0% | 2.0% | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 3.7% | 1.1% |
|
EMCOR GROUP INC | 1.0% | 2.0% | 1.0% |
|
FORTINET INC | 6.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BRNY Overweight Relative to FFTY
|
PALO ALTO NETWORKS INC | 6.4% |
|
META PLATFORMS INC | 5.3% |
|
SYNCHRONY FINANCIAL | 5.1% |
|
FORTINET INC | 5.0% |
|
APPLE INC | 4.9% |
|
TEXAS ROADHOUSE INC | 4.6% |
|
AMERISOURCEBERGEN CORP | 4.3% |
|
WABTEC CORP | 3.9% |
 |
TRANE TECHNOLOGIES PLC | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% |
BRNY Underweight Relative to FFTY
 |
CELESTICA INC | -3.9% |
|
ROCKET LAB USA, INC. | -3.7% |
|
HUT 8 CORP | -3.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.5% |
|
COMFORT SYSTEMS USA INC | -3.4% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -3.4% |
|
ADMA BIOLOGICS, INC. | -3.3% |
|
ROOT, INC. (DELAWARE) CLASS A | -3.3% |
|
FAMOUS DAVE'S OF AMERICA | -3.1% |
|
AXON ENTERPRISE INC | -3.0% |