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   

5

Number of overlapping holdings

12.2%

% of BNGE's 50 holdings also in RSPC

20.0%

% of RSPC's 25 holdings also in BNGE

Overlap by Weight
Sector Drift (BNGE minus RSPC)
Overlapping Holdings

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Company Weight
in BNGE
Weight
in RSPC
Overlap
NETFLIX INC 4.6% 5.0% 4.6%
ELECTRONIC ARTS INC 4.6% 5.0% 4.6%
TAKE-TWO INTERACTIVE SOFTWRE 4.6% 4.9% 4.6%
WALT DISNEY CO/THE 4.4% 4.0% 4.0%
WARNER BROS. DISCOVERY, INC. SERIES A 3.8% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to RSPC
ROBLOX CORP. CLASS A 4.7%
NETEASE.COM INC-ADR 4.6%
SPOTIFY TECHNOLOGY SA 4.5%
TENCENT HOLDINGS LTD 4.5%
ARISTOCRAT LEISURE LTD 4.4%
NINTENDO CO LTD 4.4%
PADDY POWER PLC 4.3%
ADVANCED MICRO DEVICES 4.3%
SONY CORP 4.3%
KUAISHOU TECHNOLOGY CLASS B 3.5%
BNGE Underweight Relative to RSPC
AT&T INC -5.0%
LIVE NATION INC -4.9%
VERIZON COMMUNICATIONS INC -4.9%
NEW YORK TIMES CO -CL A -4.8%
T-MOBILE US, INC. -4.8%
TKO GROUP HOLDINGS, INC. CLASS A -4.8%
FRONTIER COMMUNICATIONS PARENT, INC. -4.7%
CHARTER COMMUNICATIONS, INC. CLASS A -4.6%
COMCAST CORP-CL A -4.5%
PARAMOUNT GLOBAL -4.4%
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