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 47 holdings also in BNGE

29.3%

% of BNGE's 50 holdings also in ARVR

Overlap by Weight
Sector Drift (ARVR minus BNGE)
Overlapping Holdings

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Company Weight
in ARVR
Weight
in BNGE
Overlap
SONY CORP 3.3% 4.3% 3.3%
NINTENDO CO LTD 3.3% 4.4% 3.3%
ELECTRONIC ARTS INC 3.1% 4.6% 3.1%
TENCENT HOLDINGS LTD 3.1% 4.5% 3.1%
ROBLOX CORP. CLASS A 3.1% 4.7% 3.1%

Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to BNGE
STMICROELECTRONICS NV 3.3%
NETEASE, INC 3.2%
XIAOMI CORP. CLASS B 2.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 2.9%
APPLE INC 2.9%
AMPHENOL CORP-CL A 2.9%
SYNOPSYS INC 2.8%
ADOBE SYSTEMS INC 2.8%
TAIWAN SEMICONDUCTOR-SP ADR 2.8%
QUALCOMM INC 2.8%
ARVR Underweight Relative to BNGE
NETEASE.COM INC-ADR -4.6%
SPOTIFY TECHNOLOGY SA -4.5%
ARISTOCRAT LEISURE LTD -4.4%
WALT DISNEY CO/THE -4.4%
PADDY POWER PLC -4.3%
WARNER BROS. DISCOVERY, INC. SERIES -3.8%
KUAISHOU TECHNOLOGY CLASS B -3.5%
DRAFTKINGS INC CLASS A -3.4%
KONAMI CORP -2.8%
EVOLUTION GAMING GROUP AB -2.5%
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