Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
6.3%
% of BRNY's 79 holdings also in VICE
21.7%
% of VICE's 25 holdings also in BRNY
Overlap by Weight
Sector Drift (BRNY minus VICE)
Overlapping Holdings
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| Company | Weight in BRNY |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 7.1% | 5.1% |
|
TEXAS ROADHOUSE INC | 4.8% | 4.4% | 4.4% |
|
ELECTRONIC ARTS INC | 0.8% | 4.6% | 0.8% |
|
WINGSTOP, INC. | 0.5% | 4.7% | 0.5% |
|
VICI PROPERTIES INC | 0.5% | 2.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BRNY Overweight Relative to VICE
|
FORTINET INC | 5.7% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.5% |
|
AMERISOURCEBERGEN CORP | 4.5% |
|
TOLL BROTHERS INC | 4.4% |
 |
TRANE TECHNOLOGIES PLC | 4.0% |
|
WABTEC CORP | 3.9% |
|
PROGRESSIVE CORP | 3.8% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% |
BRNY Underweight Relative to VICE
|
TURNING POINT BRANDS INC | -7.8% |
 |
HUYA, INC. SPONSORED ADR CLASS A | -5.0% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -4.7% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
|
INTERNATIONAL GAME TECHNOLOGY PLC | -4.6% |
 |
FERRARI NV | -4.4% |
|
MGM MIRAGE | -4.2% |
|
SCIENTIFIC GAMES CORP-A | -4.2% |
|
WINGSTOP, INC. | -4.1% |
|
BOYD GAMING CORP | -4.1% |