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   

14

Number of overlapping holdings

33.3%

% of BNGE's 46 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
ACTIVISION BLIZZARD INC 5.2% 7.6% 5.2%
NETEASE.COM INC-ADR 4.9% 6.3% 4.9%
NVIDIA CORP 4.8% 9.6% 4.8%
NINTENDO CO LTD 4.6% 6.1% 4.6%
TENCENT HOLDINGS LTD 4.6% 7.8% 4.6%

Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to ESPO
INTEL CORP 5.7%
YY INC-ADR 5.6%
WALT DISNEY CO/THE 4.8%
SONY CORP 4.7%
NETFLIX INC 4.5%
WARNER BROS. DISCOVERY, INC. SERIES 4.1%
KUAISHOU TECHNOLOGY CLASS B 3.2%
SPOTIFY TECHNOLOGY SA 3.2%
EVOLUTION GAMING GROUP AB 3.0%
DRAFTKINGS INC CLASS A 1.9%
BNGE Underweight Relative to ESPO
NVIDIA CORP -4.8%
NAMCO BANDAI HOLDINGS INC -4.2%
UNITY SOFTWARE, INC. -3.6%
TENCENT HOLDINGS LTD -3.2%
APPLOVIN CORP. CLASS A -3.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.0%
CAPCOM CO LTD -2.8%
KONAMI CORP -2.6%
ARISTOCRAT LEISURE LTD -2.5%
ACTIVISION BLIZZARD INC -2.4%
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