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   

11

Number of overlapping holdings

26.2%

% of BNGE's 49 holdings also in BETZ

39.3%

% of BETZ's 28 holdings also in BNGE

Overlap by Weight
Sector Drift (BNGE minus BETZ)
Overlapping Holdings

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Company Weight
in BNGE
Weight
in BETZ
Overlap
DRAFTKINGS INC CLASS A 3.4% 8.3% 3.4%
EVOLUTION GAMING GROUP AB 2.7% 5.6% 2.7%
MGM MIRAGE 1.6% 3.1% 1.6%
SCIENTIFIC GAMES CORP-A 1.6% 2.6% 1.6%
GVC HOLDINGS PLC 1.2% 5.5% 1.2%

Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to BETZ
WALT DISNEY CO/THE 5.3%
SPOTIFY TECHNOLOGY SA 5.2%
TAKE-TWO INTERACTIVE SOFTWRE 5.0%
ELECTRONIC ARTS INC 4.9%
NETFLIX INC 4.8%
FILTRONA PLC 4.8%
ROBLOX CORP. CLASS A 4.7%
YY INC-ADR 4.5%
ARISTOCRAT LEISURE LTD 4.3%
NINTENDO CO LTD 4.3%
BNGE Underweight Relative to BETZ
PADDY POWER PLC -14.4%
PLAYTECH LTD -6.8%
CHURCHILL DOWNS INC -6.0%
DRAFTKINGS INC CLASS A -5.0%
LA FRANCAISE DES JEUX SA -4.8%
GVC HOLDINGS PLC -4.3%
SPORTS ENTERTAINMENT ACQUISITION COR -3.6%
GENIUS SPORTS LIMITED -3.5%
RUSH STREET INTERACTIVE, INC. CLASS -3.3%
EVOLUTION GAMING GROUP AB -2.9%
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