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
11

# OF OVERLAPPING
HOLDINGS
BNGE
47
HOLDINGS
27%
ALSO IN ARVR
ARVR
45
HOLDINGS
27%
ALSO IN BNGE
SECTOR DRIFT (BNGE minus ARVR)
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 BNGE
Weight
in ARVR
Overlap
UNITY SOFTWARE, INC. 4.1% 4.6% 4.1%
NINTENDO CO LTD 5.7% 3.9% 3.9%
SONY CORP 5.3% 3.6% 3.6%
NETFLIX INC 4.7% 3.2% 3.2%
TAKE-TWO INTERACTIVE SOFTWRE 4.5% 3.1% 3.1%
BNGE Overweight Relative to ARVR
ROKU, INC. CLASS A 5.1%
WALT DISNEY CO/THE 5.0%
SPOTIFY TECHNOLOGY SA 4.7%
ARISTOCRAT LEISURE LTD 4.7%
WARNER BROS. DISCOVERY, INC. SERIES 4.7%
KUAISHOU TECHNOLOGY CLASS B 3.6%
PADDY POWER PLC 3.5%
KONAMI CORP 3.3%
DRAFTKINGS INC CLASS A 3.1%
EVOLUTION GAMING GROUP AB 2.2%
BNGE Underweight Relative to ARVR
MICROSOFT CORP -3.9%
ADOBE SYSTEMS INC -3.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.6%
NVIDIA CORP -3.4%
AMPHENOL CORP-CL A -3.1%
XIAOMI CORP. CLASS B -3.1%
MICRON TECHNOLOGY INC -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
APPLE INC -2.9%
SYNOPSYS INC -2.9%
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