Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

10

Number of overlapping holdings

23.8%

% of BNGE's 49 holdings also in SOCL

21.3%

% of SOCL's 47 holdings also in BNGE

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

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Company Weight
in BNGE
Weight
in SOCL
Overlap
SPOTIFY TECHNOLOGY SA 5.2% 6.0% 5.2%
NETEASE.COM INC-ADR 4.2% 5.1% 4.2%
TENCENT HOLDINGS LTD 3.9% 9.8% 3.9%
KUAISHOU TECHNOLOGY CLASS B 3.2% 7.7% 3.2%
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A 1.7% 3.6% 1.7%

Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to SOCL
WALT DISNEY CO/THE 5.3%
TAKE-TWO INTERACTIVE SOFTWRE 5.0%
ELECTRONIC ARTS INC 4.9%
NETFLIX INC 4.8%
FILTRONA PLC 4.8%
ROBLOX CORP. CLASS A 4.7%
ARISTOCRAT LEISURE LTD 4.3%
NINTENDO CO LTD 4.3%
SONY CORP 4.2%
YY INC-ADR 4.0%
BNGE Underweight Relative to SOCL
META PLATFORMS INC -9.7%
NHN CORP -8.6%
PINTEREST, INC. CLASS A -7.5%
TENCENT HOLDINGS LTD -5.9%
ALPHABET INC. CLASS A -5.1%
SNAP, INC. CLASS A -5.0%
KUAISHOU TECHNOLOGY CLASS B -4.6%
BAIDU INC - SPON ADR -4.4%
REDDIT INC-CL A -4.1%
MATCH GROUP, INC. -3.5%
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