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
24%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BNGE
49
HOLDINGS
13%
ALSO IN XLC
XLC
23
HOLDINGS
23%
ALSO IN BNGE
SECTOR DRIFT (BNGE minus XLC)
OVERLAPPING HOLDINGS

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Company Weight
in BNGE
Weight
in XLC
Overlap
WARNER BROS. DISCOVERY, INC. SERIES A 7.1% 6.6% 6.6%
ELECTRONIC ARTS INC 4.9% 4.6% 4.6%
TAKE-TWO INTERACTIVE SOFTWRE 4.6% 4.3% 4.3%
WALT DISNEY CO/THE 4.5% 4.2% 4.2%
NETFLIX INC 3.9% 4.9% 3.9%
BNGE Overweight Relative to XLC
NINTENDO CO LTD 4.6%
SONY CORP 4.4%
TENCENT HOLDINGS LTD 4.4%
NETEASE, INC 4.3%
ARISTOCRAT LEISURE LTD 4.0%
PADDY POWER PLC 4.0%
SPOTIFY TECHNOLOGY SA 4.0%
KUAISHOU TECHNOLOGY CLASS B 3.7%
ROBLOX CORP. CLASS A 3.6%
DRAFTKINGS INC CLASS A 3.3%
BNGE Underweight Relative to XLC
META PLATFORMS INC -13.6%
ALPHABET INC. CLASS A -11.3%
ALPHABET INC. CLASS C -9.1%
VERIZON COMMUNICATIONS INC -4.4%
AT&T INC -4.1%
T-MOBILE US, INC. -4.0%
OMNICOM GROUP -4.0%
COMCAST CORP-CL A -3.9%
LIVE NATION INC -3.7%
CHARTER COMMUNICATIONS, INC. CLASS A -3.2%
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