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% |