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
47
HOLDINGS
12%
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 6.8% 6.8% 6.8%
ELECTRONIC ARTS INC 5.2% 4.9% 4.9%
TAKE-TWO INTERACTIVE SOFTWRE 4.4% 4.6% 4.4%
NETFLIX INC 4.0% 4.2% 4.0%
WALT DISNEY CO/THE 3.8% 4.3% 3.8%
BNGE Overweight Relative to RSPC
TENCENT HOLDINGS LTD 5.3%
ROBLOX CORP. CLASS A 5.2%
SONY CORP 4.9%
NETEASE, INC 4.7%
ADVANCED MICRO DEVICES 4.5%
SPOTIFY TECHNOLOGY SA 4.1%
NINTENDO CO LTD 4.1%
KUAISHOU TECHNOLOGY CLASS B 4.1%
PADDY POWER PLC 3.9%
ARISTOCRAT LEISURE LTD 3.7%
BNGE Underweight Relative to RSPC
CHARTER COMMUNICATIONS, INC. CLASS A -4.5%
TRADE DESK, INC. CLASS A -4.4%
TKO GROUP HOLDINGS, INC. CLASS A -4.4%
INTERPUBLIC GROUP OF COS INC -4.4%
OMNICOM GROUP -4.4%
VERIZON COMMUNICATIONS INC -4.4%
FRONTIER COMMUNICATIONS PARENT, INC. -4.3%
META PLATFORMS INC -4.3%
T-MOBILE US, INC. -4.3%
AT&T INC -4.2%
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