Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ARVR
48
HOLDINGS
28%
ALSO IN BNGE
BNGE
49
HOLDINGS
29%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus BNGE)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in BNGE
Overlap
ROBLOX CORP. CLASS A 3.0% 4.9% 3.0%
TAKE-TWO INTERACTIVE SOFTWRE 2.9% 4.7% 2.9%
ELECTRONIC ARTS INC 2.8% 4.6% 2.8%
NETFLIX INC 2.7% 4.5% 2.7%
NINTENDO CO LTD 2.7% 4.6% 2.7%
ARVR Overweight Relative to BNGE
MICRON TECHNOLOGY INC 3.0%
STMICROELECTRONICS NV 2.9%
ADVANCED MICRO DEVICES 2.8%
AMPHENOL CORP-CL A 2.8%
APPLE INC 2.8%
MICROCHIP TECHNOLOGY INC 2.8%
QUALCOMM INC 2.8%
TEXAS INSTRUMENTS INC 2.8%
TAIWAN SEMICONDUCTOR-SP ADR 2.8%
MICROSOFT CORP 2.8%
ARVR Underweight Relative to BNGE
WARNER BROS. DISCOVERY, INC. SERIES -4.8%
PADDY POWER PLC -4.7%
WALT DISNEY CO/THE -4.6%
SPOTIFY TECHNOLOGY SA -4.6%
ARISTOCRAT LEISURE LTD -4.4%
KUAISHOU TECHNOLOGY CLASS B -3.8%
DRAFTKINGS INC CLASS A -3.2%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.1%
KONAMI CORP -2.8%
ROKU, INC. CLASS A -2.4%
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