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
5
Number of overlapping holdings
11.9%
% of BNGE's 49 holdings also in XLC
22.7%
% of XLC's 22 holdings also in BNGE
Overlap by Weight
Sector Drift (BNGE minus XLC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BNGE |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
WALT DISNEY CO/THE | 5.3% | 5.2% | 5.2% |
|
NETFLIX INC | 4.8% | 6.7% | 4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.0% | 4.7% | 4.7% |
|
ELECTRONIC ARTS INC | 4.9% | 4.5% | 4.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 3.7% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to XLC
|
SPOTIFY TECHNOLOGY SA | 5.2% |
 |
FILTRONA PLC | 4.8% |
|
ROBLOX CORP. CLASS A | 4.7% |
 |
YY INC-ADR | 4.5% |
 |
ARISTOCRAT LEISURE LTD | 4.3% |
 |
NINTENDO CO LTD | 4.3% |
|
SONY CORP | 4.2% |
|
NETEASE.COM INC-ADR | 4.2% |
|
TENCENT HOLDINGS LTD | 3.9% |
|
ADVANCED MICRO DEVICES | 3.5% |
BNGE Underweight Relative to XLC
|
META PLATFORMS INC | -18.7% |
|
ALPHABET INC. CLASS A | -10.6% |
|
ALPHABET INC. CLASS C | -8.8% |
|
T-MOBILE US, INC. | -4.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.7% |
|
COMCAST CORP-CL A | -4.5% |
|
AT&T INC | -4.3% |
|
VERIZON COMMUNICATIONS INC | -3.8% |
|
LIVE NATION INC | -3.3% |
|
OMNICOM GROUP | -3.1% |