Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BNGE
49
HOLDINGS
12%
ALSO IN XLC
XLC
23
HOLDINGS
22%
ALSO IN BNGE
SECTOR DRIFT (BNGE minus XLC)
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 XLC |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% | 5.5% | 5.4% |
|
WALT DISNEY CO/THE | 4.6% | 4.9% | 4.6% |
|
ELECTRONIC ARTS INC | 4.5% | 4.4% | 4.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 4.2% | 4.3% | 4.2% |
|
NETFLIX INC | 3.4% | 3.7% | 3.4% |
BNGE Overweight Relative to XLC
 |
ARISTOCRAT LEISURE LTD | 5.1% |
 |
NETEASE, INC | 4.8% |
|
ROKU, INC. CLASS A | 4.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.5% |
|
SPOTIFY TECHNOLOGY SA | 4.3% |
|
ROBLOX CORP. CLASS A | 4.2% |
 |
SONY CORP | 4.1% |
 |
PADDY POWER PLC | 3.8% |
|
TENCENT HOLDINGS LTD | 3.8% |
|
NINTENDO CO LTD | 3.7% |
BNGE Underweight Relative to XLC
|
META PLATFORMS INC | -13.6% |
|
ALPHABET INC. CLASS C | -8.2% |
|
LIVE NATION INC | -5.1% |
|
OMNICOM GROUP | -4.2% |
|
ECHOSTAR CORP-A | -4.1% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
T-MOBILE US, INC. | -3.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.7% |
|
COMCAST CORP-CL A | -3.5% |
|
AT&T INC | -3.4% |