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
40%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BNGE
49
HOLDINGS
38%
ALSO IN ESPO
ESPO
30
HOLDINGS
60%
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
NINTENDO CO LTD 5.2% 8.0% 5.2%
ELECTRONIC ARTS INC 5.1% 6.8% 5.1%
TENCENT HOLDINGS LTD 4.6% 8.3% 4.6%
TAKE-TWO INTERACTIVE SOFTWRE 4.3% 5.4% 4.3%
ARISTOCRAT LEISURE LTD 4.1% 4.9% 4.1%
BNGE Overweight Relative to ESPO
NETFLIX INC 5.5%
WARNER BROS. DISCOVERY, INC. SERIES 5.0%
SPOTIFY TECHNOLOGY SA 4.9%
WALT DISNEY CO/THE 4.6%
SONY CORP 4.5%
NETEASE, INC 4.3%
KUAISHOU TECHNOLOGY CLASS B 4.3%
DRAFTKINGS INC CLASS A 3.0%
ROKU, INC. CLASS A 2.8%
PADDY POWER PLC 2.6%
BNGE Underweight Relative to ESPO
NETEASE.COM INC-ADR -7.0%
INTERNATIONAL GAMES SYSTEM C -5.1%
NAMCO BANDAI HOLDINGS INC -5.1%
KRAFTON, INC. -4.0%
TENCENT HOLDINGS LTD -3.8%
GAMESTOP CORP-CLASS A -3.2%
CAPCOM CO LTD -3.1%
CD PROJEKT S.A. -3.0%
NINTENDO CO LTD -2.8%
NEXON CO LTD -2.7%
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