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
29%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ARVR
44
HOLDINGS
27%
ALSO IN BNGE
BNGE
46
HOLDINGS
28%
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% 4.6% 4.6%
NINTENDO CO LTD 3.5% 5.8% 3.5%
SONY CORP 3.4% 5.6% 3.4%
NETFLIX INC 2.8% 4.6% 2.8%
NETEASE, INC 2.7% 4.5% 2.7%
ARVR Overweight Relative to BNGE
MICROSOFT CORP 4.2%
SYNOPSYS INC 3.4%
META PLATFORMS INC 3.4%
NVIDIA CORP 3.4%
ADVANCED MICRO DEVICES 3.3%
ADOBE SYSTEMS INC 3.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.2%
AMPHENOL CORP-CL A 3.2%
APPLE INC 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
ARVR Underweight Relative to BNGE
WALT DISNEY CO/THE -5.6%
ROKU, INC. CLASS A -5.4%
SPOTIFY TECHNOLOGY SA -5.4%
ARISTOCRAT LEISURE LTD -5.1%
KONAMI CORP -3.9%
PADDY POWER PLC -3.2%
KUAISHOU TECHNOLOGY CLASS B -3.0%
GAMESTOP CORP-CLASS A -3.0%
EVOLUTION GAMING GROUP AB -2.6%
DRAFTKINGS INC CLASS A -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY