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

30.0%

% of BNGE's 47 holdings also in ARVR

29.3%

% of ARVR's 45 holdings also in BNGE

Overlap by Weight
Sector Drift (BNGE minus ARVR)
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 BNGE
Weight
in ARVR
Overlap
TENCENT HOLDINGS LTD 5.7% 4.1% 4.1%
NINTENDO CO LTD 5.3% 3.8% 3.8%
SONY CORP 5.3% 3.8% 3.8%
TAKE-TWO INTERACTIVE SOFTWRE 4.9% 3.5% 3.5%
NETFLIX INC 4.5% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to ARVR
SPOTIFY TECHNOLOGY SA 5.0%
NETEASE.COM INC-ADR 4.6%
YY INC-ADR 4.6%
WARNER BROS. DISCOVERY, INC. SERIES 4.3%
ARISTOCRAT LEISURE LTD 3.9%
PADDY POWER PLC 3.8%
WALT DISNEY CO/THE 3.8%
KUAISHOU TECHNOLOGY CLASS B 3.5%
DRAFTKINGS INC CLASS A 3.1%
TENCENT MUSIC ENTERTAINMENT GROUP AD 2.3%
BNGE Underweight Relative to ARVR
XIAOMI CORP. CLASS B -4.6%
INTEL CORP -3.5%
NETEASE, INC -3.3%
QUALCOMM INC -2.9%
META PLATFORMS INC -2.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.8%
AMPHENOL CORP-CL A -2.8%
TEXAS INSTRUMENTS INC -2.8%
ADOBE SYSTEMS INC -2.8%
APPLE INC -2.7%
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