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   
OVERLAP
30%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ARVR
45
HOLDINGS
27%
ALSO IN BNGE
BNGE
47
HOLDINGS
27%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus BNGE)
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 ARVR
Weight
in BNGE
Overlap
UNITY SOFTWARE, INC. 4.6% 4.1% 4.1%
NINTENDO CO LTD 3.9% 5.7% 3.9%
SONY CORP 3.6% 5.3% 3.6%
NETFLIX INC 3.2% 4.7% 3.2%
TAKE-TWO INTERACTIVE SOFTWRE 3.1% 4.5% 3.1%
ARVR Overweight Relative to BNGE
MICROSOFT CORP 3.9%
ADOBE SYSTEMS INC 3.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.6%
NVIDIA CORP 3.4%
AMPHENOL CORP-CL A 3.1%
XIAOMI CORP. CLASS B 3.1%
MICRON TECHNOLOGY INC 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.0%
APPLE INC 2.9%
SYNOPSYS INC 2.9%
ARVR Underweight Relative to BNGE
ROKU, INC. CLASS A -5.1%
WALT DISNEY CO/THE -5.0%
SPOTIFY TECHNOLOGY SA -4.7%
ARISTOCRAT LEISURE LTD -4.7%
WARNER BROS. DISCOVERY, INC. SERIES -4.7%
KUAISHOU TECHNOLOGY CLASS B -3.6%
PADDY POWER PLC -3.5%
KONAMI CORP -3.3%
DRAFTKINGS INC CLASS A -3.1%
EVOLUTION GAMING GROUP AB -2.2%
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