Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of DEMZ's 51 holdings also in BRNY
16.3%
% of BRNY's 80 holdings also in DEMZ
Overlap by Weight
Sector Drift (DEMZ minus BRNY)
Overlapping Holdings
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| Company | Weight in DEMZ |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 5.4% | 5.1% |
|
META PLATFORMS INC | 4.7% | 4.9% | 4.7% |
|
KLA CORPORATION | 2.9% | 3.9% | 2.9% |
|
AMPHENOL CORP-CL A | 2.8% | 3.2% | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% | 4.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DEMZ Overweight Relative to BRNY
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
LOEWS CORP | 4.2% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
STRYKER CORP | 3.1% |
|
NETFLIX INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
KIMCO REALTY CORP | 2.7% |
|
AUTOMATIC DATA PROCESSING | 2.6% |
|
XYLEM INC | 2.4% |
DEMZ Underweight Relative to BRNY
|
FORTINET INC | -6.4% |
|
QUALCOMM INC | -5.0% |
|
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% |
|
PORTLAND GENERAL ELECTRIC CO | -2.7% |
|
ALPHABET INC. CLASS A | -2.3% |