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
0
Number of overlapping holdings
0.0%
% of PUNK's 30 holdings also in BNGE
nan%
% of BNGE's 49 holdings also in PUNK
Overlap by Weight
Sector Drift (PUNK 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 PUNK |
Weight in BNGE |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PUNK Overweight Relative to BNGE
 |
NVIDIA CORP | 6.6% |
|
GLOBALFOUNDRIES INC. | 5.6% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 5.1% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
SAMSARA, INC. CLASS A | 4.6% |
|
ANALOG DEVICES INC | 4.4% |
|
INTEL CORP | 4.2% |
 |
SONY CORP-SPONSORED ADR | 4.2% |
|
CORSAIR GAMING, INC. | 4.2% |
PUNK Underweight Relative to BNGE
|
META PLATFORMS INC | -0.3% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.6% |
|
WOLFSPEED INC | 0.6% |
|
QUALCOMM INC | 0.7% |
|
AMAZON.COM INC | 1.3% |
|
BLOCK INC. | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
|
CLOUDFLARE INC CLASS A | 2.3% |
|
WALT DISNEY CO/THE | 2.6% |