Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BNGE
47
HOLDINGS
26%
ALSO IN NERD
NERD
39
HOLDINGS
28%
ALSO IN BNGE
SECTOR DRIFT (BNGE minus NERD)
OVERLAPPING HOLDINGS

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Company Weight
in BNGE
Weight
in NERD
Overlap
ELECTRONIC ARTS INC 4.7% 9.1% 4.7%
NINTENDO CO LTD 4.6% 8.9% 4.6%
TAKE-TWO INTERACTIVE SOFTWRE 4.4% 7.8% 4.4%
ROBLOX CORP. CLASS A 3.9% 6.7% 3.9%
KONAMI CORP 2.7% 4.4% 2.7%
BNGE Overweight Relative to NERD
ROKU, INC. CLASS A 4.7%
SPOTIFY TECHNOLOGY SA 4.6%
SONY CORP 4.6%
WALT DISNEY CO/THE 4.6%
ARISTOCRAT LEISURE LTD 4.6%
WARNER BROS. DISCOVERY, INC. SERIES 4.5%
NETFLIX INC 4.3%
TENCENT HOLDINGS LTD 4.3%
NETEASE, INC 4.1%
KUAISHOU TECHNOLOGY CLASS B 4.0%
BNGE Underweight Relative to NERD
NETEASE.COM INC-ADR -11.6%
NAMCO BANDAI HOLDINGS INC -4.6%
ELECTRONIC ARTS INC -4.4%
NINTENDO CO LTD -4.3%
TAKE-TWO INTERACTIVE SOFTWRE -3.4%
ROBLOX CORP. CLASS A -2.7%
SQUARE ENIX HOLDINGS CO LTD -2.4%
NEXON CO LTD -2.3%
INTERNATIONAL GAMES SYSTEM C -2.3%
CAPCOM CO LTD -2.2%
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