Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |