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
RSPC
25
HOLDINGS
21%
ALSO IN BNGE
BNGE
49
HOLDINGS
13%
ALSO IN RSPC
SECTOR DRIFT (RSPC minus BNGE)
OVERLAPPING HOLDINGS

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Company Weight
in RSPC
Weight
in BNGE
Overlap
WARNER BROS. DISCOVERY, INC. SERIES A 6.6% 6.5% 6.5%
ELECTRONIC ARTS INC 5.2% 4.8% 4.8%
TAKE-TWO INTERACTIVE SOFTWRE 4.6% 4.6% 4.6%
WALT DISNEY CO/THE 4.3% 4.5% 4.3%
NETFLIX INC 4.0% 4.2% 4.0%
RSPC Overweight Relative to BNGE
TRADE DESK, INC. CLASS A 4.9%
CHARTER COMMUNICATIONS, INC. CLASS A 4.7%
OMNICOM GROUP 4.5%
INTERPUBLIC GROUP OF COS INC 4.5%
TKO GROUP HOLDINGS, INC. CLASS A 4.4%
VERIZON COMMUNICATIONS INC 4.4%
FRONTIER COMMUNICATIONS PARENT, INC. 4.4%
T-MOBILE US, INC. 4.2%
META PLATFORMS INC 4.1%
AT&T INC 4.1%
RSPC Underweight Relative to BNGE
NINTENDO CO LTD -4.9%
SONY CORP -4.6%
TENCENT HOLDINGS LTD -4.4%
NETEASE, INC -4.3%
SPOTIFY TECHNOLOGY SA -4.3%
ARISTOCRAT LEISURE LTD -4.1%
PADDY POWER PLC -4.0%
KUAISHOU TECHNOLOGY CLASS B -3.6%
ROBLOX CORP. CLASS A -3.6%
DRAFTKINGS INC CLASS A -3.2%
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