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
45
HOLDINGS
29%
ALSO IN BNGE
BNGE
47
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
ELECTRONIC ARTS INC 3.3% 4.7% 3.3%
SONY CORP 3.2% 4.6% 3.2%
NINTENDO CO LTD 3.1% 4.6% 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 3.0% 4.4% 3.0%
TENCENT HOLDINGS LTD 3.0% 4.3% 3.0%
ARVR Overweight Relative to BNGE
XIAOMI CORP. CLASS B 3.4%
APPLE INC 3.4%
NVIDIA CORP 3.3%
ADOBE SYSTEMS INC 3.3%
MICROSOFT CORP 3.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.2%
ADVANCED MICRO DEVICES 3.1%
META PLATFORMS INC 3.0%
AMPHENOL CORP-CL A 3.0%
MICRON TECHNOLOGY INC 3.0%
ARVR Underweight Relative to BNGE
ROKU, INC. CLASS A -4.7%
SPOTIFY TECHNOLOGY SA -4.6%
WALT DISNEY CO/THE -4.6%
ARISTOCRAT LEISURE LTD -4.6%
WARNER BROS. DISCOVERY, INC. SERIES -4.5%
KUAISHOU TECHNOLOGY CLASS B -4.0%
PADDY POWER PLC -3.7%
DRAFTKINGS INC CLASS A -2.9%
KONAMI CORP -2.7%
GAMESTOP CORP-CLASS A -2.3%
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