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
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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% |