Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.0%
% of BNGE's 47 holdings also in IVRS
32.3%
% of IVRS's 34 holdings also in BNGE
Overlap by Weight
Sector Drift (BNGE minus IVRS)
Overlapping Holdings
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| Company | Weight in BNGE |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 4.9% | 4.7% | 4.7% |
|
ELECTRONIC ARTS INC | 4.3% | 4.8% | 4.3% |
 |
TENCENT HOLDINGS LTD | 5.7% | 4.1% | 4.1% |
 |
SONY CORP | 5.3% | 4.1% | 4.1% |
|
ROBLOX CORP. CLASS A | 4.1% | 4.7% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to IVRS
|
NINTENDO CO LTD | 5.1% |
|
SPOTIFY TECHNOLOGY SA | 5.0% |
|
NETEASE.COM INC-ADR | 4.6% |
|
YY INC-ADR | 4.6% |
|
NETFLIX INC | 4.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.3% |
 |
ARISTOCRAT LEISURE LTD | 3.9% |
 |
PADDY POWER PLC | 3.8% |
|
WALT DISNEY CO/THE | 3.8% |
|
DRAFTKINGS INC CLASS A | 3.1% |
BNGE Underweight Relative to IVRS
|
META PLATFORMS INC | -5.6% |
|
AUTODESK INC | -4.8% |
|
ANSYS INC | -4.5% |
|
PTC INC. | -4.5% |
 |
UBISOFT ENTERTAINMENT | -4.5% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -4.4% |
|
DASSAULT SYSTEMES SA | -4.2% |
|
CADENCE DESIGN SYS INC | -3.9% |
|
SYNOPSYS INC | -3.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.6% |