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