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
12
Number of overlapping holdings
29.3%
% of ARVR's 44 holdings also in BNGE
29.3%
% of BNGE's 47 holdings also in ARVR
Overlap by Weight
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 | 4.5% | 5.7% | 4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.5% | 5.0% | 3.5% |
|
NETFLIX INC | 3.5% | 4.9% | 3.5% |
 |
NINTENDO CO LTD | 3.3% | 4.6% | 3.3% |
|
SONY CORP | 3.3% | 4.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to BNGE
 |
XIAOMI CORP. CLASS B | 4.3% |
|
SNAP, INC. CLASS A | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.4% |
|
AMPHENOL CORP-CL A | 3.3% |
 |
NETEASE, INC | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
MICROSOFT CORP | 3.1% |
ARVR Underweight Relative to BNGE
|
SPOTIFY TECHNOLOGY SA | -5.2% |
|
WALT DISNEY CO/THE | -5.0% |
|
YY INC-ADR | -4.7% |
 |
FILTRONA PLC | -4.5% |
|
NETEASE.COM INC-ADR | -4.4% |
 |
ARISTOCRAT LEISURE LTD | -4.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.9% |
|
DRAFTKINGS INC CLASS A | -3.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.4% |
|
GAMESTOP CORP-CLASS A | -2.4% |