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

25.0%

% of BNGE's 47 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
TENCENT HOLDINGS LTD 5.7% 11.5% 5.7%
SPOTIFY TECHNOLOGY SA 5.0% 6.8% 5.0%
NETEASE.COM INC-ADR 4.6% 5.6% 4.6%
KUAISHOU TECHNOLOGY CLASS B 3.5% 7.8% 3.5%
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A 2.3% 4.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to SOCL
NINTENDO CO LTD 5.3%
SONY CORP 5.3%
TAKE-TWO INTERACTIVE SOFTWRE 4.9%
NETFLIX INC 4.5%
ELECTRONIC ARTS INC 4.3%
WARNER BROS. DISCOVERY, INC. SERIES 4.3%
ROBLOX CORP. CLASS A 4.1%
YY INC-ADR 4.0%
ARISTOCRAT LEISURE LTD 3.9%
PADDY POWER PLC 3.8%
BNGE Underweight Relative to SOCL
META PLATFORMS INC -9.3%
NHN CORP -7.8%
PINTEREST, INC. CLASS A -7.7%
TENCENT HOLDINGS LTD -5.7%
BAIDU INC - SPON ADR -4.5%
KUAISHOU TECHNOLOGY CLASS B -4.3%
ALPHABET INC. CLASS A -4.2%
SNAP, INC. CLASS A -3.8%
DAUM COMMUNICATIONS CORP -3.4%
REDDIT INC-CL A -3.3%
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