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   

8

Number of overlapping holdings

32.0%

% of OND's 28 holdings also in BNGE

20.0%

% of BNGE's 46 holdings also in OND

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

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Company Weight
in OND
Weight
in BNGE
Overlap
TAKE-TWO INTERACTIVE SOFTWRE 5.0% 4.9% 4.9%
SPOTIFY TECHNOLOGY SA 4.9% 4.9% 4.9%
NETFLIX INC 4.4% 4.5% 4.4%
ROBLOX CORP. CLASS A 4.5% 3.9% 3.9%
ELECTRONIC ARTS INC 3.9% 4.3% 3.9%

Position Highlights (Non-Overlapping Exposures)
OND Overweight Relative to BNGE
UBER TECHNOLOGIES, INC. 5.4%
NETEASE, INC 5.3%
MEITUAN DIANPING 5.2%
DOORDASH, INC. CLASS A 4.6%
BILIBILI, INC. CLASS Z 4.4%
INTERNATIONAL GAMES SYSTEM C 4.2%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 4.1%
DELIVERY HERO SE 3.8%
NVIDIA CORP 3.7%
SNAP, INC. CLASS A 3.6%
OND Underweight Relative to BNGE
TENCENT HOLDINGS LTD -6.1%
NINTENDO CO LTD -5.4%
SONY CORP -5.1%
NETEASE.COM INC-ADR -5.0%
JOYY INC. (ADR) -4.8%
ARISTOCRAT LEISURE LTD -3.8%
KUAISHOU TECHNOLOGY CLASS B -3.8%
PADDY POWER PLC -3.7%
WARNER BROS. DISCOVERY, INC. SERIES -3.6%
WALT DISNEY CO/THE -3.5%
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