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   

13

Number of overlapping holdings

30.2%

% of BNGE's 249 holdings also in ESPO

52.0%

% 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
TENCENT HOLDINGS LTD 5.4% 8.0% 5.4%
ELECTRONIC ARTS INC 4.8% 6.0% 4.8%
NINTENDO CO LTD 4.7% 6.2% 4.7%
ADVANCED MICRO DEVICES 4.5% 8.4% 4.5%
NETEASE.COM INC-ADR 4.1% 6.5% 4.1%

Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to ESPO
NVIDIA CORP 6.0%
SONY CORP 4.8%
FILTRONA PLC 4.6%
NETFLIX INC 4.4%
YY INC-ADR 4.3%
SPOTIFY TECHNOLOGY SA 4.2%
INTEL CORP 3.9%
WALT DISNEY CO/THE 3.5%
EVOLUTION GAMING GROUP AB 3.1%
DRAFTKINGS INC CLASS A 2.7%
BNGE Underweight Relative to ESPO
APPLOVIN CORP. CLASS A -4.6%
NAMCO BANDAI HOLDINGS INC -4.4%
KRAFTON, INC. -4.4%
CAPCOM CO LTD -4.2%
GAMESTOP CORP-CLASS A -4.1%
ADVANCED MICRO DEVICES -3.9%
MICRO-STAR INTERNATIONAL CO -3.1%
UNITY SOFTWARE, INC. -3.0%
ROBLOX CORP. CLASS A -2.6%
KONAMI CORP -2.6%
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