Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
29.3%
% of ARVR's 45 holdings also in BNGE
28.6%
% of BNGE's 49 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR 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 ARVR |
Weight in BNGE |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 3.8% | 4.7% | 3.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.6% | 5.0% | 3.6% |
|
ELECTRONIC ARTS INC | 3.5% | 4.9% | 3.5% |
|
NETFLIX INC | 3.5% | 4.8% | 3.5% |
 |
NINTENDO CO LTD | 3.1% | 4.3% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to BNGE
 |
XIAOMI CORP. CLASS B | 3.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.5% |
|
AMPHENOL CORP-CL A | 3.4% |
|
NVIDIA CORP | 3.2% |
|
INTEL CORP | 3.2% |
|
ADOBE SYSTEMS INC | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
SNAP, INC. CLASS A | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.1% |
ARVR Underweight Relative to BNGE
|
WALT DISNEY CO/THE | -5.3% |
|
SPOTIFY TECHNOLOGY SA | -5.2% |
 |
FILTRONA PLC | -4.8% |
 |
YY INC-ADR | -4.5% |
 |
ARISTOCRAT LEISURE LTD | -4.3% |
|
NETEASE.COM INC-ADR | -4.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.7% |
|
DRAFTKINGS INC CLASS A | -3.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.2% |
 |
EVOLUTION GAMING GROUP AB | -2.7% |