Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BNGE
47
HOLDINGS
12%
ALSO IN RSPC
RSPC
28
HOLDINGS
20%
ALSO IN BNGE
SECTOR DRIFT (BNGE minus RSPC)
OVERLAPPING HOLDINGS

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Company Weight
in BNGE
Weight
in RSPC
Overlap
ELECTRONIC ARTS INC 4.7% 6.2% 4.7%
WALT DISNEY CO/THE 4.6% 4.7% 4.6%
WARNER BROS. DISCOVERY, INC. SERIES A 4.5% 10.9% 4.5%
TAKE-TWO INTERACTIVE SOFTWRE 4.4% 5.1% 4.4%
NETFLIX INC 4.3% 0.3% 0.3%
BNGE Overweight Relative to RSPC
ROKU, INC. CLASS A 4.7%
SPOTIFY TECHNOLOGY SA 4.6%
SONY CORP 4.6%
ARISTOCRAT LEISURE LTD 4.6%
NINTENDO CO LTD 4.6%
TENCENT HOLDINGS LTD 4.3%
NETEASE, INC 4.1%
NETFLIX INC 4.0%
KUAISHOU TECHNOLOGY CLASS B 4.0%
ROBLOX CORP. CLASS A 3.9%
BNGE Underweight Relative to RSPC
WARNER BROS. DISCOVERY, INC. SERIES -6.4%
VERIZON COMMUNICATIONS INC -5.4%
FRONTIER COMMUNICATIONS PARENT, INC. -5.4%
TKO GROUP HOLDINGS, INC. CLASS A -5.3%
LIVE NATION INC -5.2%
INTERPUBLIC GROUP OF COS INC -4.9%
OMNICOM GROUP -4.9%
MATCH GROUP, INC. -4.9%
META PLATFORMS INC -4.0%
T-MOBILE US, INC. -4.0%
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