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 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% |