Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.0%
% of BNGE's 47 holdings also in NERD
30.3%
% 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 | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 5.3% | 13.4% | 5.3% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 4.9% | 6.2% | 4.9% |
|
ELECTRONIC ARTS INC | 4.3% | 5.9% | 4.3% |
|
ROBLOX CORP. CLASS A | 4.1% | 6.0% | 4.1% |
|
KONAMI CORP | 2.2% | 2.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to NERD
 |
TENCENT HOLDINGS LTD | 5.7% |
|
SONY CORP | 5.3% |
|
SPOTIFY TECHNOLOGY SA | 5.0% |
|
NETEASE.COM INC-ADR | 4.6% |
|
YY INC-ADR | 4.6% |
|
NETFLIX INC | 4.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.3% |
 |
ARISTOCRAT LEISURE LTD | 3.9% |
 |
PADDY POWER PLC | 3.8% |
|
WALT DISNEY CO/THE | 3.8% |
BNGE Underweight Relative to NERD
|
APPLOVIN CORP. CLASS A | -11.1% |
|
NINTENDO CO LTD | -8.1% |
|
NAMCO BANDAI HOLDINGS INC | -3.3% |
 |
CD PROJEKT S.A. | -2.2% |
 |
TEAM17 GROUP PLC | -2.2% |
 |
UBISOFT ENTERTAINMENT | -2.2% |
|
TECMO KOEI HOLDINGS CO LTD | -2.0% |
|
GUNGHO ONLINE ENTERTAINMENT | -2.0% |
|
ROBLOX CORP. CLASS A | -1.9% |
|
GREE INC | -1.9% |