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

12.5%

% of BNGE's 47 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
TAKE-TWO INTERACTIVE SOFTWRE 4.9% 4.5% 4.5%
NETFLIX INC 4.5% 4.5% 4.5%
ELECTRONIC ARTS INC 4.3% 4.6% 4.3%
WARNER BROS. DISCOVERY, INC. SERIES A 4.3% 4.4% 4.3%
WALT DISNEY CO/THE 3.8% 4.4% 3.8%

Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to RSPC
TENCENT HOLDINGS LTD 5.7%
NINTENDO CO LTD 5.3%
SONY CORP 5.3%
SPOTIFY TECHNOLOGY SA 5.0%
NETEASE.COM INC-ADR 4.6%
YY INC-ADR 4.6%
ROBLOX CORP. CLASS A 4.1%
ARISTOCRAT LEISURE LTD 3.9%
PADDY POWER PLC 3.8%
ADVANCED MICRO DEVICES 3.6%
BNGE Underweight Relative to RSPC
AT&T INC -4.8%
CHARTER COMMUNICATIONS, INC. CLASS A -4.6%
VERIZON COMMUNICATIONS INC -4.6%
COMCAST CORP-CL A -4.6%
T-MOBILE US, INC. -4.5%
NEW YORK TIMES CO -CL A -4.5%
LIVE NATION INC -4.5%
TKO GROUP HOLDINGS, INC. CLASS A -4.5%
OMNICOM GROUP -4.4%
FRONTIER COMMUNICATIONS PARENT, INC. -4.4%
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