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