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   

9

Number of overlapping holdings

20.9%

% of BNGE's 47 holdings also in HERO

20.5%

% of HERO's 44 holdings also in BNGE

Overlap by Weight
Sector Drift (BNGE minus HERO)
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 HERO
Overlap
ELECTRONIC ARTS INC 4.4% 5.6% 4.4%
NINTENDO CO LTD 4.3% 5.6% 4.3%
TAKE-TWO INTERACTIVE SOFTWRE 4.0% 5.8% 4.0%
NETEASE.COM INC-ADR 3.9% 5.0% 3.9%
ROBLOX CORP. CLASS A 3.9% 6.7% 3.9%

Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to HERO
SPOTIFY TECHNOLOGY SA 5.6%
FILTRONA PLC 5.2%
NETFLIX INC 4.9%
YY INC-ADR 4.8%
TENCENT HOLDINGS LTD 4.6%
WALT DISNEY CO/THE 4.5%
SONY CORP 4.4%
NVIDIA CORP 4.2%
ADVANCED MICRO DEVICES 3.9%
ARISTOCRAT LEISURE LTD 3.6%
BNGE Underweight Relative to HERO
KONAMI CORP -5.7%
KRAFTON, INC. -5.6%
INTERNATIONAL GAMES SYSTEM C -5.1%
BILIBILI, INC. SPONSORED ADR CLASS Z -4.5%
UNITY SOFTWARE, INC. -4.4%
NEXON CO LTD -3.9%
CD PROJEKT S.A. -3.9%
CAPCOM CO LTD -3.5%
SQUARE ENIX HOLDINGS CO LTD -3.5%
KEYWORDS STUDIOS PLC -3.2%
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