Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BNGE
49
HOLDINGS
13%
ALSO IN RSPC
RSPC
25
HOLDINGS
21%
ALSO IN BNGE
SECTOR DRIFT (BNGE minus RSPC)
OVERLAPPING HOLDINGS

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Company Weight
in BNGE
Weight
in RSPC
Overlap
WARNER BROS. DISCOVERY, INC. SERIES A 6.5% 6.6% 6.5%
ELECTRONIC ARTS INC 4.8% 5.2% 4.8%
TAKE-TWO INTERACTIVE SOFTWRE 4.6% 4.6% 4.6%
WALT DISNEY CO/THE 4.5% 4.3% 4.3%
NETFLIX INC 4.2% 4.0% 4.0%
BNGE Overweight Relative to RSPC
NINTENDO CO LTD 4.9%
SONY CORP 4.6%
TENCENT HOLDINGS LTD 4.4%
NETEASE, INC 4.3%
SPOTIFY TECHNOLOGY SA 4.3%
ARISTOCRAT LEISURE LTD 4.1%
PADDY POWER PLC 4.0%
KUAISHOU TECHNOLOGY CLASS B 3.6%
ROBLOX CORP. CLASS A 3.6%
DRAFTKINGS INC CLASS A 3.2%
BNGE Underweight Relative to RSPC
TRADE DESK, INC. CLASS A -4.9%
CHARTER COMMUNICATIONS, INC. CLASS A -4.7%
OMNICOM GROUP -4.5%
INTERPUBLIC GROUP OF COS INC -4.5%
TKO GROUP HOLDINGS, INC. CLASS A -4.4%
VERIZON COMMUNICATIONS INC -4.4%
FRONTIER COMMUNICATIONS PARENT, INC. -4.4%
T-MOBILE US, INC. -4.2%
META PLATFORMS INC -4.1%
AT&T INC -4.1%
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