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
13
Number of overlapping holdings
30.2%
% of BNGE's 49 holdings also in ARVR
31.7%
% of ARVR's 44 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 4.6% | 4.6% |
|
NETFLIX INC | 5.4% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 4.8% | 3.3% | 3.3% |
 |
TENCENT HOLDINGS LTD | 4.5% | 3.2% | 3.2% |
 |
NINTENDO CO LTD | 3.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to ARVR
|
SPOTIFY TECHNOLOGY SA | 6.2% |
|
WALT DISNEY CO/THE | 5.5% |
 |
FILTRONA PLC | 5.2% |
|
NETEASE.COM INC-ADR | 4.4% |
|
YY INC-ADR | 4.4% |
 |
EVOLUTION GAMING GROUP AB | 3.3% |
|
DRAFTKINGS INC CLASS A | 3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.7% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.4% |
 |
ARISTOCRAT LEISURE LTD | 2.3% |
BNGE Underweight Relative to ARVR
|
MICRON TECHNOLOGY INC | -4.2% |
|
META PLATFORMS INC | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
QUALCOMM INC | -3.5% |
|
AMPHENOL CORP-CL A | -3.5% |
|
SYNOPSYS INC | -3.3% |
|
MICROSOFT CORP | -3.2% |
 |
XIAOMI CORP. CLASS B | -3.1% |
|
NETEASE, INC | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -2.9% |