BRNY ETF
BRNY ETF
$58.83
AUM$580M
TER0.79%
Holdings68
BRNY ETF
$58.83
Burney US Factor Rotation ETF
AUM$580M
TER0.79%
Holdings68
BRNY ETF Overlap Analysis
BRNY overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BRNY portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 68 holdings, BRNY may share significant positions with broad-market funds.
BRNY overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. BRNY tax-loss harvesting finds highly correlated but non-identical funds.