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
9
Number of overlapping holdings
11.4%
% of BRNY's 79 holdings also in NEWZ
30.0%
% of NEWZ's 30 holdings also in BRNY
Overlap by Weight
Sector Drift (BRNY minus NEWZ)
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 BRNY |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
TRANE TECHNOLOGIES PLC | 4.0% | 4.2% | 4.0% |
 |
FORTINET INC | 5.7% | 3.7% | 3.7% |
|
AMERISOURCEBERGEN CORP | 4.5% | 3.3% | 3.3% |
|
TEXAS ROADHOUSE INC | 4.8% | 3.3% | 3.3% |
|
ARISTA NETWORKS, INC. | 1.5% | 3.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BRNY Overweight Relative to NEWZ
|
NVIDIA CORP | 5.1% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.5% |
|
TOLL BROTHERS INC | 4.4% |
|
WABTEC CORP | 3.9% |
|
PROGRESSIVE CORP | 3.8% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
MOODY'S CORP | 2.6% |
|
EXELIXIS INC | 2.6% |
BRNY Underweight Relative to NEWZ
|
MOTOROLA SOLUTIONS | -3.8% |
|
KKR & CO LP | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
PAYCHEX INC | -3.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.4% |
|
INTUITIVE SURGICAL INC | -3.4% |
|
PAYLOCITY HOLDING CORP | -3.4% |
 |
CHECK POINT SOFTWARE TECH | -3.3% |
|
BOOT BARN HOLDINGS INC | -3.3% |
 |
GARMIN LTD | -3.3% |