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
7
Number of overlapping holdings
8.8%
% of BRNY's 80 holdings also in GLRY
21.2%
% of GLRY's 34 holdings also in BRNY
Overlap by Weight
Sector Drift (BRNY minus GLRY)
Overlapping Holdings
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| Company | Weight in BRNY |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 3.2% | 3.0% | 3.0% |
|
QUALCOMM INC | 5.0% | 3.0% | 3.0% |
|
KLA CORPORATION | 3.9% | 2.8% | 2.8% |
|
NETAPP INC | 1.6% | 2.7% | 1.6% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% | 2.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BRNY Overweight Relative to GLRY
|
FORTINET INC | 6.4% |
|
NVIDIA CORP | 5.4% |
|
META PLATFORMS INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.7% |
|
FEDERATED INVESTORS INC-CL B | 4.0% |
|
CVS CAREMARK CORP | 3.6% |
|
JPMORGAN CHASE & CO | 3.6% |
|
EXELIXIS INC | 3.4% |
 |
LULULEMON ATHLETICA INC | 3.0% |
 |
GENPACT LTD | 2.9% |
BRNY Underweight Relative to GLRY
|
GROUP 1 AUTOMOTIVE INC | -4.0% |
|
NRG ENERGY INC | -3.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.9% |
|
FLOWSERVE CORP | -3.8% |
|
BROADCOM INC. | -3.7% |
|
COMMVAULT SYSTEMS INC | -3.6% |
|
SEI INVESTMENTS COMPANY | -3.6% |
|
CASEY'S GENERAL STORES INC | -3.4% |
|
ENCOMPASS HEALTH CORPORATION | -3.3% |
|
AUTONATION INC | -3.3% |