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
8
Number of overlapping holdings
10.0%
% of BRNY's 80 holdings also in NEWZ
26.7%
% 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 | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 3.5% | 3.5% | 3.5% |
|
CENTENE CORP | 4.0% | 3.3% | 3.3% |
|
FORTINET INC | 3.3% | 3.1% | 3.1% |
|
K12 INC | 1.5% | 3.5% | 1.5% |
|
WASTE MANAGEMENT INC | 0.6% | 4.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
BRNY Overweight Relative to NEWZ
|
NVIDIA CORP | 5.2% |
|
AUTODESK INC | 4.7% |
|
HOWMET AEROSPACE INC. | 4.6% |
|
QUALCOMM INC | 4.6% |
|
FEDERATED INVESTORS INC-CL B | 4.2% |
|
KLA CORPORATION | 3.7% |
|
JPMORGAN CHASE & CO | 3.7% |
|
EXELIXIS INC | 3.4% |
|
FOX CORPORATION CLASS A | 3.1% |
|
MOODY'S CORP | 2.5% |
BRNY Underweight Relative to NEWZ
|
PROGRESSIVE CORP | -4.2% |
 |
NICE SYSTEMS LTD-SPONS ADR | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
BROWN & BROWN INC | -3.6% |
|
DTE ENERGY COMPANY | -3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.4% |
|
WASTE MANAGEMENT INC | -3.4% |
|
BEACON ROOFING SUPPLY INC | -3.3% |
|
EXLSERVICE HOLDINGS INC | -3.3% |
|
UNUM GROUP | -3.3% |