Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.2%
% of BNGE's 48 holdings also in XLC
21.7%
% of XLC's 23 holdings also in BNGE
Overlap by Weight
Sector Drift (BNGE minus XLC)
Overlapping Holdings
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| Company | Weight in BNGE |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.6% | 6.9% | 4.6% |
|
ELECTRONIC ARTS INC | 4.6% | 4.8% | 4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.6% | 4.8% | 4.6% |
|
WALT DISNEY CO/THE | 4.4% | 4.1% | 4.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 3.8% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to XLC
|
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 XLC
|
META PLATFORMS INC | -14.0% |
|
ALPHABET INC. CLASS A | -8.6% |
|
ALPHABET INC. CLASS C | -7.1% |
|
LIVE NATION INC | -4.7% |
|
T-MOBILE US, INC. | -4.7% |
|
VERIZON COMMUNICATIONS INC | -4.7% |
|
AT&T INC | -4.6% |
|
COMCAST CORP-CL A | -4.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.4% |
|
OMNICOM GROUP | -3.4% |