Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
3%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
BNGE
48
HOLDINGS
10%
ALSO IN QQQ
QQQ
104
HOLDINGS
4%
ALSO IN BNGE
SECTOR DRIFT (BNGE minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in BNGE
Weight
in QQQ
Overlap
NETFLIX INC 4.0% 2.6% 2.6%
ELECTRONIC ARTS INC 4.4% 0.3% 0.3%
TAKE-TWO INTERACTIVE SOFTWRE 4.7% 0.3% 0.3%
WARNER BROS. DISCOVERY, INC. SERIES A 4.3% 0.3% 0.3%
BNGE Overweight Relative to QQQ
SPOTIFY TECHNOLOGY SA 4.7%
ARISTOCRAT LEISURE LTD 4.5%
WALT DISNEY CO/THE 4.5%
ROBLOX CORP. CLASS A 4.5%
TAKE-TWO INTERACTIVE SOFTWRE 4.4%
NETEASE, INC 4.2%
TENCENT HOLDINGS LTD 4.2%
PADDY POWER PLC 4.2%
SONY CORP 4.2%
KUAISHOU TECHNOLOGY CLASS B 4.2%
BNGE Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
COSTCO WHOLESALE CORP -2.2%
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