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
13
Number of overlapping holdings
16.3%
% of BRNY's 80 holdings also in QMOM
27.1%
% of QMOM's 49 holdings also in BRNY
Overlap by Weight
Sector Drift (BRNY minus QMOM)
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 QMOM |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 5.1% | 2.1% | 2.1% |
|
WABTEC CORP | 3.9% | 2.1% | 2.1% |
 |
TRANE TECHNOLOGIES PLC | 3.8% | 2.0% | 2.0% |
|
TEXAS ROADHOUSE INC | 4.6% | 2.0% | 2.0% |
|
TOLL BROTHERS INC | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BRNY Overweight Relative to QMOM
|
PALO ALTO NETWORKS INC | 6.4% |
|
FORTINET INC | 6.0% |
|
META PLATFORMS INC | 5.3% |
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 4.9% |
|
AMERISOURCEBERGEN CORP | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% |
|
SYNCHRONY FINANCIAL | 3.0% |
|
TEXAS ROADHOUSE INC | 2.6% |
|
EXELIXIS INC | 2.6% |
BRNY Underweight Relative to QMOM
|
BLUE OWL CAPITAL INC CLASS A | -2.2% |
|
GODADDY, INC. CLASS A | -2.2% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.2% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.1% |
|
CURTISS-WRIGHT CORP | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
QUANTA SERVICES INC | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
DT MIDSTREAM, INC. | -2.1% |