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   

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

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
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%
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