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
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
RSPC
26
HOLDINGS
17%
ALSO IN BNGE
BNGE
48
HOLDINGS
10%
ALSO IN RSPC
SECTOR DRIFT (RSPC 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 RSPC
Weight
in BNGE
Overlap
WALT DISNEY CO/THE 5.5% 4.7% 4.7%
ROKU, INC. CLASS A 5.2% 4.6% 4.6%
TAKE-TWO INTERACTIVE SOFTWRE 4.6% 4.1% 4.1%
NETFLIX INC 4.2% 3.9% 3.9%
RSPC Overweight Relative to BNGE
PARAMOUNT SKYDANCE CORP 5.4%
NEW YORK TIMES CO -CL A 5.4%
LIVE NATION INC 5.4%
OMNICOM GROUP 5.3%
ECHOSTAR CORP-A 5.2%
TKO GROUP HOLDINGS, INC. CLASS A 4.9%
COMCAST CORP-CL A 4.8%
META PLATFORMS INC 4.8%
VERIZON COMMUNICATIONS INC 4.6%
T-MOBILE US, INC. 4.5%
RSPC Underweight Relative to BNGE
SPOTIFY TECHNOLOGY SA -5.1%
ARISTOCRAT LEISURE LTD -5.0%
KONAMI CORP -5.0%
SONY CORP -4.8%
NINTENDO CO LTD -4.7%
NETEASE, INC -4.3%
ROBLOX CORP. CLASS A -4.3%
TENCENT HOLDINGS LTD -4.2%
UNITY SOFTWARE, INC. -3.7%
PADDY POWER PLC -3.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY