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
12
Number of overlapping holdings
29.3%
% of ARVR's 45 holdings also in BNGE
30.0%
% of BNGE's 46 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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.4% | 6.1% | 4.4% |
 |
NINTENDO CO LTD | 4.0% | 5.4% | 4.0% |
|
SONY CORP | 3.7% | 5.1% | 3.7% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 3.6% | 4.9% | 3.6% |
|
NETFLIX INC | 3.3% | 4.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to BNGE
 |
XIAOMI CORP. CLASS B | 4.6% |
|
NETEASE, INC | 3.8% |
|
INTEL CORP | 3.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
ADOBE SYSTEMS INC | 2.8% |
|
META PLATFORMS INC | 2.8% |
|
AMPHENOL CORP-CL A | 2.8% |
|
QUALCOMM INC | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.7% |
ARVR Underweight Relative to BNGE
|
NETEASE.COM INC-ADR | -5.0% |
|
SPOTIFY TECHNOLOGY SA | -4.9% |
|
JOYY INC. (ADR) | -4.8% |
 |
ARISTOCRAT LEISURE LTD | -3.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.8% |
 |
PADDY POWER PLC | -3.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.6% |
|
WALT DISNEY CO/THE | -3.5% |
|
DRAFTKINGS INC CLASS A | -3.0% |
|
KONAMI CORP | -2.3% |