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   

3

Number of overlapping holdings

7.5%

% of BNGE's 47 holdings also in VICE

13.0%

% of VICE's 25 holdings also in BNGE

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

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Company Weight
in BNGE
Weight
in VICE
Overlap
NETEASE.COM INC-ADR 4.4% 4.3% 4.3%
PADDY POWER PLC 4.2% 5.0% 4.2%
ELECTRONIC ARTS INC 3.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to VICE
TENCENT HOLDINGS LTD 5.4%
NINTENDO CO LTD 5.3%
YY INC-ADR 5.0%
SPOTIFY TECHNOLOGY SA 5.0%
SONY CORP 4.9%
TAKE-TWO INTERACTIVE SOFTWRE 4.6%
NETFLIX INC 4.5%
ARISTOCRAT LEISURE LTD 4.2%
WARNER BROS. DISCOVERY, INC. SERIES 4.1%
ROBLOX CORP. CLASS A 4.0%
BNGE Underweight Relative to VICE
NVIDIA CORP -5.2%
TURNING POINT BRANDS INC -5.1%
ACCEL ENTERTAINMENT, INC. CLASS A -5.1%
GAMBLING.COM GROUP LTD -4.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.7%
EL POLLO LOCO HOLDINGS INC -4.7%
PHILIP MORRIS INTERNATIONAL -4.7%
GAMING AND LEISURE PROPERTIE -4.4%
MOLSON COORS BREWING CO -B -4.4%
BOYD GAMING CORP -4.3%
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