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
OVERLAP
5%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BNGE
47
HOLDINGS
12%
ALSO IN QQQ
QQQ
101
HOLDINGS
5%
ALSO IN BNGE
SECTOR DRIFT (BNGE minus QQQ)
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 QQQ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.8% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 5.8% | 1.4% | 1.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.0% | 0.2% | 0.2% |
|
ELECTRONIC ARTS INC | 3.8% | 0.2% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 4.4% | 0.2% | 0.2% |
BNGE Overweight Relative to QQQ
|
ROBLOX CORP. CLASS A | 6.6% |
|
WALT DISNEY CO/THE | 5.0% |
 |
NETEASE.COM INC-ADR | 4.8% |
|
SPOTIFY TECHNOLOGY SA | 4.5% |
 |
PADDY POWER PLC | 4.4% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.2% |
 |
NINTENDO CO LTD | 4.2% |
 |
ARISTOCRAT LEISURE LTD | 4.0% |
|
TENCENT HOLDINGS LTD | 3.9% |
BNGE Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |