Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BRNY
67
HOLDINGS
7%
ALSO IN SDG
SDG
122
HOLDINGS
5%
ALSO IN BRNY
SECTOR DRIFT (BRNY minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in BRNY
Weight
in SDG
Overlap
NVIDIA CORP 7.1% 3.9% 3.9%
MARVELL TECHNOLOGY, INC. 4.2% 3.8% 3.8%
REGENERON PHARMACEUTICALS 2.3% 2.4% 2.3%
INCYTE CORP 2.4% 0.5% 0.5%
INSULET CORP 0.6% 0.3% 0.3%
BRNY Overweight Relative to SDG
MICROSOFT CORP 6.4%
APPLE INC 5.7%
EXPEDIA GROUP INC 5.1%
META PLATFORMS INC 4.8%
AMAZON.COM INC 4.8%
ALPHABET INC. CLASS A 4.8%
ZIONS BANCORPORATION 3.9%
NVIDIA CORP 3.2%
PARKER HANNIFIN CORP 3.2%
LAM RESEARCH CORP 2.7%
BRNY Underweight Relative to SDG
VESTAS WIND SYSTEMS A/S -4.5%
NOVARTIS AG -4.4%
EAST JAPAN RAILWAY CO -4.4%
WIWYNN CORP. -3.7%
FIRST SOLAR INC -3.6%
WH GROUP LTD -3.3%
LI AUTO, INC. CLASS A -3.1%
UNI-PRESIDENT ENTERPRISES CO -2.9%
KIMBERLY-CLARK CORP -2.6%
CENTRAL JAPAN RAILWAY CO -2.4%
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