Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
30%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
OND
27
HOLDINGS
42%
ALSO IN BNGE
BNGE
48
HOLDINGS
26%
ALSO IN OND
SECTOR DRIFT (OND minus BNGE)
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 OND
Weight
in BNGE
Overlap
TAKE-TWO INTERACTIVE SOFTWRE 5.3% 5.4% 5.3%
NETEASE, INC 4.8% 5.1% 4.8%
ELECTRONIC ARTS INC 5.4% 4.5% 4.5%
SPOTIFY TECHNOLOGY SA 4.5% 4.3% 4.3%
NETFLIX INC 4.3% 3.1% 3.1%
OND Overweight Relative to BNGE
DELIVERY HERO SE 7.3%
NVIDIA CORP 6.4%
INTERNATIONAL GAMES SYSTEM C 4.5%
UBER TECHNOLOGIES, INC. 4.3%
DOORDASH, INC. CLASS A 4.2%
MEITUAN DIANPING 4.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 3.8%
BILIBILI, INC. CLASS Z 3.6%
JOBY AVIATION, INC. 3.6%
LYFT INC CLASS A 3.4%
OND Underweight Relative to BNGE
ARISTOCRAT LEISURE LTD -5.6%
ROKU, INC. CLASS A -4.8%
SONY CORP -4.3%
WARNER BROS. DISCOVERY, INC. SERIES -4.2%
WALT DISNEY CO/THE -4.2%
PADDY POWER PLC -4.1%
KUAISHOU TECHNOLOGY CLASS B -4.1%
TENCENT HOLDINGS LTD -3.9%
NINTENDO CO LTD -3.6%
DRAFTKINGS INC CLASS A -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY