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 BNGE's 49 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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 5.2% | 3.7% | 3.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.2% | 3.7% | 3.7% |
|
ROBLOX CORP. CLASS A | 4.5% | 3.6% | 3.6% |
|
ELECTRONIC ARTS INC | 5.0% | 3.5% | 3.5% |
 |
SONY CORP | 4.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to ARVR
|
SPOTIFY TECHNOLOGY SA | 5.3% |
|
WALT DISNEY CO/THE | 5.3% |
 |
FILTRONA PLC | 4.8% |
 |
ARISTOCRAT LEISURE LTD | 4.2% |
 |
NETEASE.COM INC-ADR | 4.2% |
|
YY INC-ADR | 4.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.0% |
|
DRAFTKINGS INC CLASS A | 3.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.7% |
 |
EVOLUTION GAMING GROUP AB | 2.6% |
BNGE Underweight Relative to ARVR
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.6% |
 |
XIAOMI CORP. CLASS B | -3.6% |
|
AMPHENOL CORP-CL A | -3.4% |
|
SNAP, INC. CLASS A | -3.2% |
|
SYNOPSYS INC | -3.2% |
|
INTEL CORP | -3.2% |
|
NVIDIA CORP | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
ADOBE SYSTEMS INC | -3.1% |
|
APPLE INC | -3.0% |