Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | |
|---|---|---|---|---|
| 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% |