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
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BNGE
47
HOLDINGS
28%
ALSO IN NERD
NERD
39
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 4.9% | 7.7% | 4.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.8% | 7.4% | 4.8% |
 |
NINTENDO CO LTD | 4.0% | 10.8% | 4.0% |
|
ROBLOX CORP. CLASS A | 3.1% | 8.3% | 3.1% |
|
UNITY SOFTWARE, INC. | 3.0% | 4.3% | 3.0% |
BNGE Overweight Relative to NERD
|
WARNER BROS. DISCOVERY, INC. SERIES | 7.9% |
|
WALT DISNEY CO/THE | 5.0% |
 |
TENCENT HOLDINGS LTD | 4.3% |
|
NETEASE, INC | 4.3% |
 |
ARISTOCRAT LEISURE LTD | 4.2% |
 |
PADDY POWER PLC | 4.2% |
|
SPOTIFY TECHNOLOGY SA | 4.2% |
|
SONY CORP | 4.1% |
|
NETFLIX INC | 3.7% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.5% |
BNGE Underweight Relative to NERD
|
NETEASE.COM INC-ADR | -10.8% |
|
NINTENDO CO LTD | -6.8% |
|
ROBLOX CORP. CLASS A | -5.2% |
|
NAMCO BANDAI HOLDINGS INC | -4.0% |
|
ELECTRONIC ARTS INC | -2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.6% |
|
NEXON CO LTD | -2.3% |
 |
CD PROJEKT S.A. | -2.3% |
 |
INTERNATIONAL GAMES SYSTEM C | -2.3% |
|
KINGSOFT CORP LTD | -1.9% |