Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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13

Number of overlapping holdings

30.2%

% of BNGE's 50 holdings also in ARVR

31.7%

% of ARVR's 44 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 6.0% 4.1% 4.1%
ADVANCED MICRO DEVICES 5.0% 3.4% 3.4%
NETFLIX INC 4.9% 3.4% 3.4%
NINTENDO CO LTD 4.3% 3.0% 3.0%
ELECTRONIC ARTS INC 4.3% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to ARVR
FILTRONA PLC 5.5%
SPOTIFY TECHNOLOGY SA 5.2%
WALT DISNEY CO/THE 5.0%
NETEASE.COM INC-ADR 5.0%
YY INC-ADR 4.2%
EVOLUTION GAMING GROUP AB 3.6%
WARNER BROS. DISCOVERY, INC. SERIES 2.8%
DRAFTKINGS INC CLASS A 2.7%
ARISTOCRAT LEISURE LTD 2.5%
KUAISHOU TECHNOLOGY CLASS B 2.2%
BNGE Underweight Relative to ARVR
META PLATFORMS INC -3.8%
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
NETEASE, INC -3.4%
SYNOPSYS INC -3.3%
AMPHENOL CORP-CL A -3.2%
QUALCOMM INC -3.2%
MICROSOFT CORP -3.1%
MICRON TECHNOLOGY INC -3.0%
STMICROELECTRONICS NV -3.0%
TEXAS INSTRUMENTS INC -2.8%
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