Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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5

Number of overlapping holdings

11.9%

% of BNGE's 49 holdings also in RSPC

20.0%

% of RSPC's 25 holdings also in BNGE

Overlap by Weight
Sector Drift (BNGE minus RSPC)
Overlapping Holdings

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Company Weight
in BNGE
Weight
in RSPC
Overlap
NETFLIX INC 4.7% 4.7% 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.9% 4.7% 4.7%
WALT DISNEY CO/THE 4.7% 4.6% 4.6%
ELECTRONIC ARTS INC 4.8% 4.5% 4.5%
WARNER BROS. DISCOVERY, INC. SERIES A 3.5% 4.2% 3.5%

Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to RSPC
ROBLOX CORP. CLASS A 5.0%
SPOTIFY TECHNOLOGY SA 4.6%
FILTRONA PLC 4.4%
NINTENDO CO LTD 4.4%
TENCENT HOLDINGS LTD 4.3%
YY INC-ADR 4.3%
ARISTOCRAT LEISURE LTD 4.2%
SONY CORP 4.2%
NETEASE.COM INC-ADR 4.1%
ADVANCED MICRO DEVICES 3.9%
BNGE Underweight Relative to RSPC
LIVE NATION INC -5.1%
COMCAST CORP-CL A -4.8%
T-MOBILE US, INC. -4.8%
META PLATFORMS INC -4.7%
CHARTER COMMUNICATIONS, INC. CLASS A -4.7%
NEW YORK TIMES CO -CL A -4.6%
VIACOMCBS INC. CLASS B -4.5%
TKO GROUP HOLDINGS, INC. CLASS A -4.5%
AT&T INC -4.4%
MATCH GROUP, INC. -4.4%
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