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
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BNGE
48
HOLDINGS
25%
ALSO IN NERD
NERD
38
HOLDINGS
26%
ALSO IN BNGE
SECTOR DRIFT (BNGE minus NERD)
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 NERD |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 5.5% | 10.1% | 5.5% |
 |
UNITY SOFTWARE, INC. | 3.9% | 5.0% | 3.9% |
|
ROBLOX CORP. CLASS A | 3.9% | 7.3% | 3.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.9% | 7.5% | 3.9% |
|
KONAMI CORP | 3.4% | 5.1% | 3.4% |
BNGE Overweight Relative to NERD
|
WARNER BROS. DISCOVERY, INC. SERIES | 5.5% |
|
SONY CORP | 5.2% |
|
WALT DISNEY CO/THE | 5.2% |
|
ROKU, INC. CLASS A | 5.2% |
|
SPOTIFY TECHNOLOGY SA | 5.0% |
 |
ARISTOCRAT LEISURE LTD | 4.6% |
|
NETFLIX INC | 4.5% |
 |
TENCENT HOLDINGS LTD | 4.4% |
|
NETEASE, INC | 4.1% |
 |
PADDY POWER PLC | 3.1% |
BNGE Underweight Relative to NERD
|
NETEASE.COM INC-ADR | -11.5% |
|
NAMCO BANDAI HOLDINGS INC | -5.4% |
|
NINTENDO CO LTD | -4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.6% |
|
ROBLOX CORP. CLASS A | -3.3% |
|
NEXON CO LTD | -2.7% |
 |
INTERNATIONAL GAMES SYSTEM C | -2.7% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.7% |
|
CAPCOM CO LTD | -2.3% |
|
SEGA SAMMY HOLDINGS INC | -2.1% |