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 BNGE's 50 holdings also in ARVR

29.3%

% of ARVR's 46 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
ROBLOX CORP. CLASS A 6.4% 4.1% 4.1%
NETFLIX INC 4.9% 3.1% 3.1%
NINTENDO CO LTD 4.2% 3.1% 3.1%
ADVANCED MICRO DEVICES 4.9% 2.9% 2.9%
SONY CORP 3.9% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to ARVR
WALT DISNEY CO/THE 5.1%
NETEASE.COM INC-ADR 5.1%
SPOTIFY TECHNOLOGY SA 4.8%
PADDY POWER PLC 4.3%
WARNER BROS. DISCOVERY, INC. SERIES 3.9%
ARISTOCRAT LEISURE LTD 3.9%
KUAISHOU TECHNOLOGY CLASS B 3.4%
DRAFTKINGS INC CLASS A 3.1%
TENCENT MUSIC ENTERTAINMENT GROUP AD 2.9%
KONAMI CORP 2.5%
BNGE Underweight Relative to ARVR
STMICROELECTRONICS NV -3.9%
MICRON TECHNOLOGY INC -3.6%
MICROCHIP TECHNOLOGY INC -3.6%
AMPHENOL CORP-CL A -3.4%
NETEASE, INC -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
NVIDIA CORP -3.0%
XIAOMI CORP. CLASS B -3.0%
MICROSOFT CORP -3.0%
META PLATFORMS INC -2.9%
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