Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |