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% |