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
12
# OF OVERLAPPING HOLDINGS
BNGE
49
HOLDINGS
29%
ALSO IN ARVR
ARVR
46
HOLDINGS
29%
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
ROBLOX CORP. CLASS A 6.5% 4.2% 4.2%
ADVANCED MICRO DEVICES 5.6% 3.4% 3.4%
NINTENDO CO LTD 4.5% 3.4% 3.4%
NETFLIX INC 5.0% 3.2% 3.2%
SONY CORP 3.7% 2.8% 2.8%
BNGE Overweight Relative to ARVR
WALT DISNEY CO/THE 5.0%
NETEASE.COM INC-ADR 4.9%
SPOTIFY TECHNOLOGY SA 4.9%
PADDY POWER PLC 4.2%
WARNER BROS. DISCOVERY, INC. SERIES 4.2%
ARISTOCRAT LEISURE LTD 3.7%
KUAISHOU TECHNOLOGY CLASS B 3.5%
DRAFTKINGS INC CLASS A 3.4%
TENCENT MUSIC ENTERTAINMENT GROUP AD 2.8%
KONAMI CORP 2.4%
BNGE Underweight Relative to ARVR
STMICROELECTRONICS NV -3.8%
MICRON TECHNOLOGY INC -3.7%
MICROCHIP TECHNOLOGY INC -3.6%
AMPHENOL CORP-CL A -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
NETEASE, INC -3.2%
XIAOMI CORP. CLASS B -3.2%
NVIDIA CORP -3.2%
MICROSOFT CORP -2.9%
META PLATFORMS INC -2.9%
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