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
20%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BNGE
50
HOLDINGS
29%
ALSO IN BETZ
BETZ
26
HOLDINGS
46%
ALSO IN BNGE
SECTOR DRIFT (BNGE minus BETZ)
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 BETZ
Overlap
ARISTOCRAT LEISURE LTD 4.8% 5.0% 4.8%
PADDY POWER PLC 3.7% 4.9% 3.7%
DRAFTKINGS INC CLASS A 3.1% 5.3% 3.1%
EVOLUTION GAMING GROUP AB 2.4% 7.6% 2.4%
MGM MIRAGE 2.2% 3.2% 2.2%
BNGE Overweight Relative to BETZ
TAKE-TWO INTERACTIVE SOFTWRE 5.0%
NETEASE, INC 4.9%
SPOTIFY TECHNOLOGY SA 4.6%
WALT DISNEY CO/THE 4.5%
SONY CORP 4.5%
ROKU, INC. CLASS A 4.5%
ELECTRONIC ARTS INC 4.4%
KUAISHOU TECHNOLOGY CLASS B 4.4%
WARNER BROS. DISCOVERY, INC. SERIES 4.4%
ROBLOX CORP. CLASS A 3.8%
BNGE Underweight Relative to BETZ
RUSH STREET INTERACTIVE, INC. CLASS -6.6%
THE LOTTERY CORPORATION LTD -5.9%
SPORTS ENTERTAINMENT ACQUISITION COR -5.8%
LA FRANCAISE DES JEUX SA -5.4%
EVOLUTION GAMING GROUP AB -5.2%
CHURCHILL DOWNS INC -4.5%
TABCORP HOLDINGS LIMITED -4.3%
PLAYTECH LTD -4.2%
OPAP SA -3.2%
GVC HOLDINGS PLC -3.1%
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