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
30%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BNGE
48
HOLDINGS
29%
ALSO IN HERO
HERO
42
HOLDINGS
29%
ALSO IN BNGE
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
TAKE-TWO INTERACTIVE SOFTWRE 4.7% 6.2% 4.7%
ROBLOX CORP. CLASS A 4.5% 4.5% 4.5%
ELECTRONIC ARTS INC 4.4% 7.0% 4.4%
NINTENDO CO LTD 4.1% 5.3% 4.1%
KONAMI CORP 3.2% 4.8% 3.2%
BNGE Overweight Relative to HERO
SPOTIFY TECHNOLOGY SA 4.7%
ARISTOCRAT LEISURE LTD 4.5%
WALT DISNEY CO/THE 4.5%
WARNER BROS. DISCOVERY, INC. SERIES 4.3%
NETEASE, INC 4.2%
TENCENT HOLDINGS LTD 4.2%
PADDY POWER PLC 4.2%
KUAISHOU TECHNOLOGY CLASS B 4.2%
SONY CORP 4.2%
NETFLIX INC 4.0%
BNGE Underweight Relative to HERO
NETEASE.COM INC-ADR -5.6%
INTERNATIONAL GAMES SYSTEM C -5.3%
KRAFTON, INC. -4.5%
SQUARE ENIX HOLDINGS CO LTD -4.4%
CD PROJEKT S.A. -4.0%
BILIBILI, INC. SPONSORED ADR CLASS Z -3.6%
NCSOFT CORPORATION -3.6%
KINGSOFT CORP LTD -3.4%
CAPCOM CO LTD -3.4%
ELECTRONIC ARTS INC -2.6%
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