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 50 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
ADVANCED MICRO DEVICES 5.0% 6.9% 5.0%
NETEASE.COM INC-ADR 4.8% 7.2% 4.8%
NINTENDO CO LTD 4.2% 6.5% 4.2%
TENCENT HOLDINGS LTD 4.1% 8.5% 4.1%
ELECTRONIC ARTS INC 3.9% 5.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to ESPO
NVIDIA CORP 7.0%
FILTRONA PLC 5.5%
WALT DISNEY CO/THE 5.3%
SPOTIFY TECHNOLOGY SA 5.2%
NETFLIX INC 5.2%
YY INC-ADR 3.9%
SONY CORP 3.7%
INTEL CORP 3.7%
EVOLUTION GAMING GROUP AB 3.1%
DRAFTKINGS INC CLASS A 3.1%
BNGE Underweight Relative to ESPO
APPLOVIN CORP. CLASS A -5.2%
NAMCO BANDAI HOLDINGS INC -4.5%
TENCENT HOLDINGS LTD -4.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.2%
KRAFTON, INC. -3.9%
CAPCOM CO LTD -3.8%
UNITY SOFTWARE, INC. -3.6%
MICRO-STAR INTERNATIONAL CO -3.3%
KONAMI CORP -3.1%
ROBLOX CORP. CLASS A -2.6%
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