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
38%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BNGE
49
HOLDINGS
34%
ALSO IN ESPO
ESPO
30
HOLDINGS
56%
ALSO IN BNGE
SECTOR DRIFT (BNGE minus ESPO)
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 ESPO
Overlap
TENCENT HOLDINGS LTD 5.1% 6.7% 5.1%
ELECTRONIC ARTS INC 4.8% 5.2% 4.8%
ROBLOX CORP. CLASS A 4.7% 7.2% 4.7%
NINTENDO CO LTD 4.6% 7.3% 4.6%
TAKE-TWO INTERACTIVE SOFTWRE 4.1% 4.8% 4.1%
BNGE Overweight Relative to ESPO
SONY CORP 4.9%
ADVANCED MICRO DEVICES 4.9%
WARNER BROS. DISCOVERY, INC. SERIES 4.4%
PADDY POWER PLC 4.4%
NETEASE, INC 4.3%
KUAISHOU TECHNOLOGY CLASS B 4.2%
WALT DISNEY CO/THE 4.1%
SPOTIFY TECHNOLOGY SA 4.1%
NETFLIX INC 4.1%
DRAFTKINGS INC CLASS A 3.5%
BNGE Underweight Relative to ESPO
APPLOVIN CORP. CLASS A -6.6%
NETEASE.COM INC-ADR -5.4%
UNITY SOFTWARE, INC. -4.6%
NAMCO BANDAI HOLDINGS INC -3.8%
INTERNATIONAL GAMES SYSTEM C -3.5%
NEXON CO LTD -3.3%
CD PROJEKT S.A. -3.1%
NINTENDO CO LTD -2.8%
KINGSOFT CORP LTD -2.7%
SQUARE ENIX HOLDINGS CO LTD -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY