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

27.9%

% of BNGE's 46 holdings also in ARVR

29.3%

% of ARVR's 42 holdings also in BNGE

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

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Company Weight
in BNGE
Weight
in ARVR
Overlap
NVIDIA CORP 7.1% 4.4% 4.4%
ADVANCED MICRO DEVICES 6.3% 3.8% 3.8%
SONY CORP 4.7% 3.1% 3.1%
ROBLOX CORP. CLASS A 3.1% 3.6% 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 3.0% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to ARVR
WARNER BROS. DISCOVERY, INC. SERIES 5.0%
NETEASE.COM INC-ADR 4.6%
WALT DISNEY CO/THE 4.3%
TENCENT HOLDINGS LTD 4.2%
YY INC-ADR 3.7%
EVOLUTION GAMING GROUP AB 3.6%
SPOTIFY TECHNOLOGY SA 2.8%
NVIDIA CORP 2.8%
KUAISHOU TECHNOLOGY CLASS B 2.5%
ADVANCED MICRO DEVICES 2.5%
BNGE Underweight Relative to ARVR
META PLATFORMS INC -4.0%
STMICROELECTRONICS NV -3.3%
MICROSOFT CORP -3.2%
APPLE INC -3.1%
SYNOPSYS INC -3.0%
SNAP, INC. CLASS A -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
MICROCHIP TECHNOLOGY INC -2.9%
NETEASE, INC -2.9%
ADOBE SYSTEMS INC -2.8%
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