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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BNGE
49
HOLDINGS
10%
ALSO IN PEJ
PEJ
26
HOLDINGS
16%
ALSO IN BNGE
SECTOR DRIFT (BNGE minus PEJ)
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 PEJ |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 5.0% | 8.0% | 5.0% |
 |
PADDY POWER PLC | 2.6% | 4.2% | 2.6% |
|
MGM MIRAGE | 1.8% | 2.4% | 1.8% |
|
RUSH STREET INTERACTIVE, INC. CLASS A | 0.6% | 2.4% | 0.6% |
BNGE Overweight Relative to PEJ
|
NETFLIX INC | 5.5% |
 |
NINTENDO CO LTD | 5.2% |
|
ELECTRONIC ARTS INC | 5.1% |
|
SPOTIFY TECHNOLOGY SA | 4.9% |
 |
TENCENT HOLDINGS LTD | 4.6% |
|
WALT DISNEY CO/THE | 4.6% |
|
SONY CORP | 4.5% |
|
NETEASE, INC | 4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.3% |
BNGE Underweight Relative to PEJ
|
DOORDASH, INC. CLASS A | -5.4% |
|
SYSCO CORP | -5.1% |
|
LIVE NATION INC | -4.7% |
|
LAS VEGAS SANDS CORP | -4.5% |
|
CARNIVAL CORP | -4.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.4% |
|
LYFT INC CLASS A | -3.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.0% |
|
CINEMARK HOLDINGS INC | -3.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.9% |