Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
31.8%
% of BNGE's 301 holdings also in ARVR
33.3%
% of ARVR's 270 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 3.6% | 3.6% |
 |
TENCENT HOLDINGS LTD | 5.0% | 3.2% | 3.2% |
|
ELECTRONIC ARTS INC | 4.7% | 3.1% | 3.1% |
 |
SONY CORP | 4.8% | 3.0% | 3.0% |
|
NINTENDO CO LTD | 4.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to ARVR
 |
FILTRONA PLC | 4.5% |
|
YY INC-ADR | 4.4% |
|
SPOTIFY TECHNOLOGY SA | 4.3% |
|
NETEASE.COM INC-ADR | 4.2% |
|
WALT DISNEY CO/THE | 3.8% |
 |
ARISTOCRAT LEISURE LTD | 3.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.1% |
 |
EVOLUTION GAMING GROUP AB | 2.9% |
|
DRAFTKINGS INC CLASS A | 2.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.4% |
BNGE Underweight Relative to ARVR
|
APPLE INC | -3.6% |
|
SNAP, INC. CLASS A | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
ADOBE SYSTEMS INC | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
AMPHENOL CORP-CL A | -3.1% |
|
QUALCOMM INC | -3.0% |
 |
XIAOMI CORP. CLASS B | -3.0% |
|
MICROSOFT CORP | -2.9% |
|
SYNOPSYS INC | -2.9% |