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
39%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BNGE
50
HOLDINGS
36%
ALSO IN ESPO
ESPO
30
HOLDINGS
60%
ALSO IN BNGE
SECTOR DRIFT (BNGE minus ESPO)
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 ESPO
Overlap
TAKE-TWO INTERACTIVE SOFTWRE 5.0% 6.2% 5.0%
ARISTOCRAT LEISURE LTD 4.8% 5.8% 4.8%
ELECTRONIC ARTS INC 4.4% 6.9% 4.4%
ROBLOX CORP. CLASS A 3.8% 4.9% 3.8%
NINTENDO CO LTD 3.8% 6.1% 3.8%
BNGE Overweight Relative to ESPO
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%
KUAISHOU TECHNOLOGY CLASS B 4.4%
WARNER BROS. DISCOVERY, INC. SERIES 4.4%
NETFLIX INC 3.8%
PADDY POWER PLC 3.7%
DRAFTKINGS INC CLASS A 3.1%
BNGE Underweight Relative to ESPO
NETEASE.COM INC-ADR -7.9%
INTERNATIONAL GAMES SYSTEM C -5.0%
UNITY SOFTWARE, INC. -4.3%
NAMCO BANDAI HOLDINGS INC -4.0%
MICRO-STAR INTERNATIONAL CO -2.9%
CAPCOM CO LTD -2.8%
CD PROJEKT S.A. -2.8%
TENCENT HOLDINGS LTD -2.8%
KRAFTON, INC. -2.8%
ELECTRONIC ARTS INC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY