Fund comparison · from official SEC filings

BETZ vs BNGE: how much do they overlap?

Roundhill Sports Betting & iGaming ETF and First Trust S-Network Streaming & Gaming ETF
Holdings overlap
20%
of assets, by weight
Shared positions
13
of 30 / 47 holdings
BETZ expense ratio
0.75%
net, per year
BNGE expense ratio
0.70%
net, per year
Shared holdings
Company
BETZ
BNGE
L
LTMGFLOTTOMATICA GROUP SPA
6.19%
1.77%
R
RSIRUSH STREET INTERACTIVE INC
5.95%
0.69%
E
EVGGFEVOLUTION AB
5.91%
1.86%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
4.97%
2.55%
S
SGHCSUPER GROUP SGHC LTD
4.86%
0.62%
D
DKNGDRAFTKINGS INC-CL A
4.53%
2.57%
G
GMVHFENTAIN PLC
4.28%
1.19%
A
ARLUFARISTOCRAT LEISURE LTD
4.16%
4.21%
B
BTSBFBETSSON AB-B
3.57%
0.44%
G
GRKZFALLWYN AG
3.56%
0.43%
S
SRADSPORTRADAR GROUP AG-A
2.92%
0.78%
M
MGMMGM RESORTS INTERNATIONAL
2.58%
1.88%
P
PENNPENN ENTERTAINMENT INC
2.02%
0.63%
Only in BETZ
?
Mount Vernon Liquid Assets Portfolio, LLC
9.28%
L
LFDJFFDJ UNITED
5.70%
L
LTRCFLOTTERY CORP LTD/THE
5.34%
T
TABCFTABCORP HOLDINGS LTD
5.22%
C
CHDNCHURCHILL DOWNS INC
4.59%
P
PYTCFPLAYTECH PLC
3.80%
C
CZRCAESARS ENTERTAINMENT INC
1.85%
T
TKKEFTOKYOTOKEIBA CO LTD
1.72%
B
BYDBOYD GAMING CORP
1.69%
J
JBINFJUMBO INTERACTIVE LTD
0.96%
E
EIHDFEVOKE PLC
0.85%
G
GENIGENIUS SPORTS LTD
0.80%
C
CDROCODERE ONLINE LUXEMBOURG SA
0.69%
I
IRLTFBALLYS INTRALOT SA
0.66%
K
KMBIFKAMBI GROUP PLC
0.50%
B
BTRCFBETTER COLLECTIVE A/S
0.45%
F
FGXXXFIRST AM GOVT OBLIG-X
0.42%
Only in BNGE
N
NFLXNETFLIX INC
5.78%
E
EAELECTRONIC ARTS INC
5.43%
W
WBDWARNER BROS DISCOVERY INC
5.28%
N
NTDOFNINTENDO CO LTD
4.81%
S
SPOTSPOTIFY TECHNOLOGY SA
4.77%
D
DISWALT DISNEY CO/THE
4.59%
S
SNEJFSONY GROUP CORP
4.52%
N
NETTFNETEASE INC
4.33%
T
TCTZFTENCENT HOLDINGS LTD
4.30%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
4.26%
R
RBLXROBLOX CORP -CLASS A
4.16%
K
KUASFKUAISHOU TECHNOLOGY
3.48%
R
ROKUROKU INC
3.05%
K
KNAMFKONAMI GROUP CORP
2.94%
G
GMEGAMESTOP CORP-CLASS A
2.34%
U
UUNITY SOFTWARE INC
1.88%
C
CCOEFCAPCOM CO LTD
1.74%
L
LAWILLIGHT & WONDER INC-CDI
1.69%
T
TMETENCENT MUSIC ENTERTAINM-ADR
1.64%
N
NEXOFNEXON CO LTD
1.37%
?
DAIWA CAPITAL MARKETS AMERICA INC.
1.33%
O
OTGLFCD PROJEKT SA
1.04%
S
SQNXFSQUARE ENIX HOLDINGS CO LTD
1.00%
H
HACKHACKSAW AB
0.57%
C
CURICURIOSITYSTREAM INC
0.52%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
BETZ vs BNGE: 20% holdings overlap — Unwrap.Fund