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
RSPC
25
HOLDINGS
21%
ALSO IN BNGE
BNGE
47
HOLDINGS
13%
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
WARNER BROS. DISCOVERY, INC. SERIES A 6.6% 8.1% 6.6%
ELECTRONIC ARTS INC 5.2% 4.8% 4.8%
TAKE-TWO INTERACTIVE SOFTWRE 4.6% 4.5% 4.5%
WALT DISNEY CO/THE 4.3% 4.8% 4.3%
NETFLIX INC 4.0% 3.7% 3.7%
RSPC Overweight Relative to BNGE
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%
RSPC Underweight Relative to BNGE
TENCENT HOLDINGS LTD -4.4%
NETEASE, INC -4.3%
NINTENDO CO LTD -4.3%
PADDY POWER PLC -4.3%
SPOTIFY TECHNOLOGY SA -4.2%
SONY CORP -4.2%
ARISTOCRAT LEISURE LTD -4.1%
KUAISHOU TECHNOLOGY CLASS B -3.6%
DRAFTKINGS INC CLASS A -3.4%
ROBLOX CORP. CLASS A -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY