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
48
HOLDINGS
12%
ALSO IN XLC
XLC
24
HOLDINGS
22%
ALSO IN BNGE
SECTOR DRIFT (BNGE minus XLC)
OVERLAPPING HOLDINGS

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Company Weight
in BNGE
Weight
in XLC
Overlap
WARNER BROS. DISCOVERY, INC. SERIES A 6.1% 6.0% 6.0%
ELECTRONIC ARTS INC 4.8% 4.7% 4.7%
WALT DISNEY CO/THE 4.7% 4.6% 4.6%
NETFLIX INC 4.3% 5.6% 4.3%
TAKE-TWO INTERACTIVE SOFTWRE 4.3% 4.2% 4.2%
BNGE Overweight Relative to XLC
NINTENDO CO LTD 5.2%
TENCENT HOLDINGS LTD 4.5%
SONY CORP 4.4%
SPOTIFY TECHNOLOGY SA 4.4%
NETEASE, INC 4.3%
ARISTOCRAT LEISURE LTD 4.3%
PADDY POWER PLC 4.3%
ROBLOX CORP. CLASS A 4.0%
KUAISHOU TECHNOLOGY CLASS B 3.7%
KONAMI CORP 3.1%
BNGE Underweight Relative to XLC
META PLATFORMS INC -13.2%
ALPHABET INC. CLASS A -10.3%
ALPHABET INC. CLASS C -8.3%
VERIZON COMMUNICATIONS INC -4.4%
AT&T INC -4.2%
T-MOBILE US, INC. -4.1%
COMCAST CORP-CL A -4.1%
LIVE NATION INC -3.9%
CHARTER COMMUNICATIONS, INC. CLASS A -3.6%
TRADE DESK, INC. CLASS A -3.4%
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