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 HERO
25.6%
% of HERO's 43 holdings also in BNGE
Overlap by Weight
Sector Drift (BNGE minus HERO)
Overlapping Holdings
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| Company | Weight in BNGE |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 5.0% | 7.1% | 5.0% |
|
ELECTRONIC ARTS INC | 4.9% | 6.6% | 4.9% |
|
ROBLOX CORP. CLASS A | 4.7% | 7.6% | 4.7% |
 |
NINTENDO CO LTD | 4.3% | 5.8% | 4.3% |
 |
NETEASE.COM INC-ADR | 4.2% | 5.5% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to HERO
|
WALT DISNEY CO/THE | 5.3% |
|
SPOTIFY TECHNOLOGY SA | 5.2% |
|
NETFLIX INC | 4.8% |
 |
FILTRONA PLC | 4.8% |
|
YY INC-ADR | 4.5% |
 |
ARISTOCRAT LEISURE LTD | 4.3% |
|
SONY CORP | 4.2% |
|
TENCENT HOLDINGS LTD | 3.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.7% |
|
ADVANCED MICRO DEVICES | 3.5% |
BNGE Underweight Relative to HERO
 |
INTERNATIONAL GAMES SYSTEM C | -6.1% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -5.3% |
|
KONAMI CORP | -3.9% |
|
CAPCOM CO LTD | -3.6% |
 |
KRAFTON, INC. | -3.6% |
|
SQUARE ENIX HOLDINGS CO LTD | -3.5% |
|
UNITY SOFTWARE, INC. | -3.4% |
|
NCSOFT CORPORATION | -3.4% |
 |
CD PROJEKT S.A. | -3.3% |
|
ROBLOX CORP. CLASS A | -3.0% |