Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BNGE
48
HOLDINGS
26%
ALSO IN NERD
NERD
39
HOLDINGS
28%
ALSO IN BNGE
SECTOR DRIFT (BNGE minus NERD)
OVERLAPPING HOLDINGS

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Company Weight
in BNGE
Weight
in NERD
Overlap
TAKE-TWO INTERACTIVE SOFTWRE 5.4% 7.7% 5.4%
ELECTRONIC ARTS INC 4.5% 8.7% 4.5%
ROBLOX CORP. CLASS A 4.4% 7.4% 4.4%
NINTENDO CO LTD 3.6% 8.8% 3.6%
KONAMI CORP 2.9% 4.4% 2.9%
BNGE Overweight Relative to NERD
ARISTOCRAT LEISURE LTD 5.6%
NETEASE, INC 5.1%
ROKU, INC. CLASS A 4.8%
SPOTIFY TECHNOLOGY SA 4.3%
SONY CORP 4.3%
WARNER BROS. DISCOVERY, INC. SERIES 4.2%
WALT DISNEY CO/THE 4.2%
PADDY POWER PLC 4.1%
KUAISHOU TECHNOLOGY CLASS B 4.1%
TENCENT HOLDINGS LTD 3.9%
BNGE Underweight Relative to NERD
NETEASE.COM INC-ADR -12.0%
NINTENDO CO LTD -5.2%
NAMCO BANDAI HOLDINGS INC -4.6%
ELECTRONIC ARTS INC -4.2%
ROBLOX CORP. CLASS A -3.0%
NEXON CO LTD -2.5%
SQUARE ENIX HOLDINGS CO LTD -2.4%
TAKE-TWO INTERACTIVE SOFTWRE -2.3%
INTERNATIONAL GAMES SYSTEM C -2.3%
CAPCOM CO LTD -2.0%
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