Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
12
Number of overlapping holdings
27.9%
% of BNGE's 49 holdings also in IVRS
30.0%
% of IVRS's 41 holdings also in BNGE
Overlap by Weight
Sector Drift (BNGE minus IVRS)
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 IVRS |
Overlap | |
---|---|---|---|---|
ELECTRONIC ARTS INC | 4.8% | 5.0% | 4.8% | |
SONY CORP | 4.7% | 5.3% | 4.7% | |
TAKE-TWO INTERACTIVE SOFTWRE | 4.4% | 4.5% | 4.4% | |
TENCENT HOLDINGS LTD | 4.6% | 3.8% | 3.8% | |
ROBLOX CORP. CLASS A | 3.7% | 5.4% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to IVRS
SPOTIFY TECHNOLOGY SA | 5.3% | |
NETFLIX INC | 5.0% | |
FILTRONA PLC | 4.9% | |
YY INC-ADR | 4.7% | |
WALT DISNEY CO/THE | 4.3% | |
NINTENDO CO LTD | 4.3% | |
NETEASE.COM INC-ADR | 4.1% | |
ARISTOCRAT LEISURE LTD | 3.4% | |
ADVANCED MICRO DEVICES | 3.4% | |
EVOLUTION GAMING GROUP AB | 3.0% |
BNGE Underweight Relative to IVRS
META PLATFORMS INC | -6.1% | |
KRAFTON, INC. | -5.6% | |
AUTODESK INC | -5.2% | |
PTC INC. | -4.5% | |
ANSYS INC | -4.4% | |
DASSAULT SYSTEMES SA | -4.3% | |
APPLE INC | -4.3% | |
KAKAO GAMES CORP. | -4.1% | |
GARMIN LTD | -4.1% | |
NETEASE, INC | -3.9% |