Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BNGE
48
HOLDINGS
13%
ALSO IN RSPC
RSPC
25
HOLDINGS
21%
ALSO IN BNGE
SECTOR DRIFT (BNGE minus RSPC)
OVERLAPPING HOLDINGS

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Company Weight
in BNGE
Weight
in RSPC
Overlap
WARNER BROS. DISCOVERY, INC. SERIES A 5.1% 6.6% 5.1%
ELECTRONIC ARTS INC 5.0% 5.2% 5.0%
TAKE-TWO INTERACTIVE SOFTWRE 4.3% 4.6% 4.3%
WALT DISNEY CO/THE 4.8% 4.3% 4.3%
NETFLIX INC 5.5% 4.0% 4.0%
BNGE Overweight Relative to RSPC
SONY CORP 4.8%
SPOTIFY TECHNOLOGY SA 4.8%
ROBLOX CORP. CLASS A 4.8%
NINTENDO CO LTD 4.6%
KUAISHOU TECHNOLOGY CLASS B 4.5%
TENCENT HOLDINGS LTD 4.3%
ARISTOCRAT LEISURE LTD 4.3%
NETEASE, INC 4.2%
KONAMI CORP 3.0%
ROKU, INC. CLASS A 3.0%
BNGE Underweight Relative to RSPC
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%
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