Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BNGE
48
HOLDINGS
28%
ALSO IN NERD
NERD
40
HOLDINGS
29%
ALSO IN BNGE
SECTOR DRIFT (BNGE minus NERD)
OVERLAPPING HOLDINGS

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Company Weight
in BNGE
Weight
in NERD
Overlap
ELECTRONIC ARTS INC 5.2% 8.5% 5.2%
NINTENDO CO LTD 4.5% 9.9% 4.5%
ROBLOX CORP. CLASS A 4.4% 7.1% 4.4%
TAKE-TWO INTERACTIVE SOFTWRE 4.2% 6.5% 4.2%
KONAMI CORP 2.8% 4.4% 2.8%
BNGE Overweight Relative to NERD
WARNER BROS. DISCOVERY, INC. SERIES 5.4%
WALT DISNEY CO/THE 4.9%
KUAISHOU TECHNOLOGY CLASS B 4.9%
SPOTIFY TECHNOLOGY SA 4.7%
NETFLIX INC 4.6%
SONY CORP 4.5%
TENCENT HOLDINGS LTD 4.4%
ARISTOCRAT LEISURE LTD 4.4%
NETEASE, INC 4.3%
PADDY POWER PLC 2.9%
BNGE Underweight Relative to NERD
NETEASE.COM INC-ADR -10.4%
NINTENDO CO LTD -5.4%
NAMCO BANDAI HOLDINGS INC -4.4%
ELECTRONIC ARTS INC -3.3%
KRAFTON, INC. -3.1%
NEXON CO LTD -2.8%
ROBLOX CORP. CLASS A -2.7%
INTERNATIONAL GAMES SYSTEM C -2.5%
TAKE-TWO INTERACTIVE SOFTWRE -2.3%
KINGSOFT CORP LTD -2.1%
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