Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
35.7%
% of BNGE's 49 holdings also in ESPO
62.5%
% of ESPO's 29 holdings also in BNGE
Overlap by Weight
Sector Drift (BNGE minus ESPO)
Overlapping Holdings
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Company | Weight in BNGE |
Weight in ESPO |
Overlap | |
---|---|---|---|---|
ELECTRONIC ARTS INC | 4.9% | 6.0% | 4.9% | |
ROBLOX CORP. CLASS A | 4.7% | 5.5% | 4.7% | |
TAKE-TWO INTERACTIVE SOFTWRE | 5.0% | 4.7% | 4.7% | |
ARISTOCRAT LEISURE LTD | 4.3% | 4.9% | 4.3% | |
NINTENDO CO LTD | 4.3% | 6.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to ESPO
WALT DISNEY CO/THE | 5.3% | |
SPOTIFY TECHNOLOGY SA | 5.2% | |
NETFLIX INC | 4.8% | |
FILTRONA PLC | 4.8% | |
YY INC-ADR | 4.5% | |
SONY CORP | 4.2% | |
WARNER BROS. DISCOVERY, INC. SERIES | 3.7% | |
DRAFTKINGS INC CLASS A | 3.4% | |
KUAISHOU TECHNOLOGY CLASS B | 3.2% | |
EVOLUTION GAMING GROUP AB | 2.7% |
BNGE Underweight Relative to ESPO
APPLOVIN CORP. CLASS A | -13.3% | |
TENCENT HOLDINGS LTD | -3.8% | |
NAMCO BANDAI HOLDINGS INC | -3.8% | |
GAMESTOP CORP-CLASS A | -3.2% | |
ADVANCED MICRO DEVICES | -2.9% | |
UNITY SOFTWARE, INC. | -2.8% | |
CAPCOM CO LTD | -2.7% | |
MICRO-STAR INTERNATIONAL CO | -2.7% | |
KRAFTON, INC. | -2.4% | |
KONAMI CORP | -2.3% |