Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.2%
% of BNGE's 49 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in BNGE
Overlap by Weight
Sector Drift (BNGE minus QQQ)
Overlapping Holdings
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| Company | Weight in BNGE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 5.0% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 4.9% | 1.1% | 1.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.3% | 0.2% | 0.2% |
|
ELECTRONIC ARTS INC | 4.1% | 0.2% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 3.7% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to QQQ
|
ROBLOX CORP. CLASS A | 5.7% |
|
WALT DISNEY CO/THE | 5.0% |
 |
NETEASE.COM INC-ADR | 5.0% |
|
SPOTIFY TECHNOLOGY SA | 4.6% |
|
TENCENT HOLDINGS LTD | 4.5% |
 |
NINTENDO CO LTD | 4.4% |
 |
PADDY POWER PLC | 4.1% |
|
SONY CORP | 4.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
 |
ARISTOCRAT LEISURE LTD | 3.9% |
BNGE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |