Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
18.6%
% of BNGE's 48 holdings also in NERD
24.2%
% of NERD's 33 holdings also in BNGE
Overlap by Weight
Sector Drift (BNGE minus NERD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BNGE |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 4.5% | 7.3% | 4.5% |
 |
NINTENDO CO LTD | 4.3% | 12.8% | 4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% | 6.2% | 4.1% |
|
ROBLOX CORP. CLASS A | 3.3% | 5.5% | 3.3% |
|
CAPCOM CO LTD | 1.2% | 3.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to NERD
|
SPOTIFY TECHNOLOGY SA | 5.6% |
|
NETFLIX INC | 5.3% |
 |
FILTRONA PLC | 5.1% |
 |
TENCENT HOLDINGS LTD | 5.0% |
|
NVIDIA CORP | 4.9% |
|
WALT DISNEY CO/THE | 4.5% |
|
YY INC-ADR | 4.4% |
|
SONY CORP | 4.2% |
|
NETEASE.COM INC-ADR | 4.0% |
|
ADVANCED MICRO DEVICES | 3.8% |
BNGE Underweight Relative to NERD
|
APPLOVIN CORP. CLASS A | -8.8% |
|
NINTENDO CO LTD | -8.5% |
|
KONAMI CORP | -3.1% |
 |
KRAFTON, INC. | -3.1% |
|
NAMCO BANDAI HOLDINGS INC | -2.9% |
|
ELECTRONIC ARTS INC | -2.9% |
|
UNITY SOFTWARE, INC. | -2.8% |
 |
IGG, INC. | -2.7% |
 |
PARADOX INTERACTIVE AB | -2.4% |
|
EMBRACER GROUP AB CLASS B | -2.4% |