Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
34.1%
% of BNGE's 50 holdings also in ESPO
56.0%
% of ESPO's 30 holdings also in BNGE
Overlap by Weight
Sector Drift (BNGE minus ESPO)
Overlapping Holdings
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| Company | Weight in BNGE |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 4.7% | 6.3% | 4.7% |
 |
NETEASE.COM INC-ADR | 4.6% | 6.1% | 4.6% |
|
ELECTRONIC ARTS INC | 4.6% | 5.3% | 4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.6% | 5.7% | 4.6% |
|
TENCENT HOLDINGS LTD | 4.5% | 7.1% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to ESPO
|
NETFLIX INC | 4.6% |
|
SPOTIFY TECHNOLOGY SA | 4.5% |
|
WALT DISNEY CO/THE | 4.4% |
 |
PADDY POWER PLC | 4.3% |
|
ADVANCED MICRO DEVICES | 4.3% |
 |
SONY CORP | 4.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.5% |
|
DRAFTKINGS INC CLASS A | 3.4% |
 |
EVOLUTION GAMING GROUP AB | 2.5% |
BNGE Underweight Relative to ESPO
|
APPLOVIN CORP. CLASS A | -7.0% |
|
NAMCO BANDAI HOLDINGS INC | -4.6% |
 |
KRAFTON, INC. | -3.5% |
|
CAPCOM CO LTD | -3.4% |
|
KINGSOFT CORP LTD | -3.3% |
|
GAMESTOP CORP-CLASS A | -3.2% |
 |
CD PROJEKT S.A. | -3.2% |
|
NINTENDO CO LTD | -3.0% |
|
UNITY SOFTWARE, INC. | -2.8% |
|
NEXON CO LTD | -2.7% |