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
12
# OF OVERLAPPING HOLDINGS
ARVR
46
HOLDINGS
29%
ALSO IN BNGE
BNGE
49
HOLDINGS
29%
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
ROBLOX CORP. CLASS A 4.2% 6.5% 4.2%
ADVANCED MICRO DEVICES 3.4% 5.6% 3.4%
NINTENDO CO LTD 3.4% 4.5% 3.4%
NETFLIX INC 3.2% 5.0% 3.2%
SONY CORP 2.8% 3.7% 2.8%
ARVR Overweight Relative to BNGE
STMICROELECTRONICS NV 3.8%
MICRON TECHNOLOGY INC 3.7%
MICROCHIP TECHNOLOGY INC 3.6%
AMPHENOL CORP-CL A 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.3%
NETEASE, INC 3.2%
XIAOMI CORP. CLASS B 3.2%
NVIDIA CORP 3.2%
MICROSOFT CORP 2.9%
META PLATFORMS INC 2.9%
ARVR Underweight Relative to BNGE
WALT DISNEY CO/THE -5.0%
NETEASE.COM INC-ADR -4.9%
SPOTIFY TECHNOLOGY SA -4.9%
PADDY POWER PLC -4.2%
WARNER BROS. DISCOVERY, INC. SERIES -4.2%
ARISTOCRAT LEISURE LTD -3.7%
KUAISHOU TECHNOLOGY CLASS B -3.5%
DRAFTKINGS INC CLASS A -3.4%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.8%
KONAMI CORP -2.4%
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