Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
33.3%
% of BNGE's 46 holdings also in ARVR
34.1%
% 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 | |
|---|---|---|---|---|
 |
INTEL CORP | 5.5% | 3.4% | 3.4% |
|
ACTIVISION BLIZZARD INC | 5.5% | 3.4% | 3.4% |
|
NVIDIA CORP | 5.0% | 3.1% | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.5% | 3.1% | 3.1% |
 |
NINTENDO CO LTD | 4.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to ARVR
 |
YY INC-ADR | 5.7% |
|
NETEASE.COM INC-ADR | 5.0% |
|
WALT DISNEY CO/THE | 4.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.9% |
|
SPOTIFY TECHNOLOGY SA | 3.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.2% |
 |
EVOLUTION GAMING GROUP AB | 2.9% |
 |
ARISTOCRAT LEISURE LTD | 2.5% |
|
INTEL CORP | 2.1% |
|
ACTIVISION BLIZZARD INC | 2.1% |
BNGE Underweight Relative to ARVR
 |
XIAOMI CORP. CLASS B | -3.5% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
SYNOPSYS INC | -3.3% |
|
ADOBE SYSTEMS INC | -3.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.2% |
|
AMPHENOL CORP-CL A | -3.2% |
|
NETEASE, INC | -3.1% |
|
META PLATFORMS INC | -3.1% |
|
MICROSOFT CORP | -3.0% |
|
QUALCOMM INC | -2.9% |