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   

3

Number of overlapping holdings

7.3%

% of BNGE's 48 holdings also in FPXI

7.0%

% of FPXI's 60 holdings also in BNGE

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

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Company Weight
in BNGE
Weight
in FPXI
Overlap
SPOTIFY TECHNOLOGY SA 5.2% 6.6% 5.2%
ARISTOCRAT LEISURE LTD 4.1% 4.0% 4.0%
KRAFTON, INC. 1.2% 2.8% 1.2%

Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to FPXI
ROBLOX CORP. CLASS A 5.2%
NETFLIX INC 5.1%
WALT DISNEY CO/THE 4.9%
TAKE-TWO INTERACTIVE SOFTWRE 4.9%
FILTRONA PLC 4.8%
SONY CORP 4.6%
YY INC-ADR 4.6%
WARNER BROS. DISCOVERY, INC. SERIES 4.6%
ELECTRONIC ARTS INC 4.5%
NINTENDO CO LTD 4.5%
BNGE Underweight Relative to FPXI
ARM HOLDINGS PLC -7.3%
MONDAY.COM LTD. -4.6%
SANDOZ GROUP AG -3.9%
INPOST S.A. -3.8%
UCB SA -3.6%
GENESIS HEALTHCARE INC CLASS A -3.6%
NU HOLDINGS LTD. CLASS A -3.4%
TDK CORP -3.4%
SWEDISH ORPHAN BIOVITRUM AB -2.7%
SANCHEZ ENERGY CORP -2.5%
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