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
23.8%
% of BNGE's 49 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 | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 5.0% | 6.5% | 5.0% |
|
ELECTRONIC ARTS INC | 4.9% | 7.5% | 4.9% |
|
ROBLOX CORP. CLASS A | 4.7% | 6.4% | 4.7% |
 |
NINTENDO CO LTD | 4.3% | 11.7% | 4.3% |
|
KONAMI CORP | 1.6% | 2.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to NERD
|
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% |
|
NETEASE.COM INC-ADR | 4.2% |
|
TENCENT HOLDINGS LTD | 3.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.7% |
BNGE Underweight Relative to NERD
|
APPLOVIN CORP. CLASS A | -16.2% |
|
NINTENDO CO LTD | -7.4% |
|
ELECTRONIC ARTS INC | -2.7% |
|
NAMCO BANDAI HOLDINGS INC | -2.6% |
 |
IGG, INC. | -2.3% |
 |
WEMADE ENTERTAINMENT CO LTD | -2.0% |
 |
EMBRACER GROUP AB CLASS B | -2.0% |
|
DENA CO LTD | -2.0% |
|
PARADOX INTERACTIVE AB | -2.0% |
|
NCSOFT CORPORATION | -1.9% |