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
35%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BNGE
50
HOLDINGS
32%
ALSO IN ARVR
ARVR
45
HOLDINGS
31%
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 5.2% 3.6% 3.6%
TENCENT HOLDINGS LTD 5.3% 3.6% 3.6%
SONY CORP 4.8% 3.4% 3.4%
NETEASE, INC 4.8% 3.4% 3.4%
NINTENDO CO LTD 4.6% 3.3% 3.3%
BNGE Overweight Relative to ARVR
WARNER BROS. DISCOVERY, INC. SERIES 6.6%
KUAISHOU TECHNOLOGY CLASS B 4.1%
SPOTIFY TECHNOLOGY SA 4.0%
PADDY POWER PLC 4.0%
WALT DISNEY CO/THE 3.9%
ARISTOCRAT LEISURE LTD 3.8%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.3%
DRAFTKINGS INC CLASS A 3.2%
KONAMI CORP 2.2%
ROKU, INC. CLASS A 1.8%
BNGE Underweight Relative to ARVR
MICRON TECHNOLOGY INC -3.7%
AMPHENOL CORP-CL A -3.5%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.2%
APPLE INC -3.2%
NVIDIA CORP -3.1%
META PLATFORMS INC -3.0%
MICROSOFT CORP -2.9%
QUALCOMM INC -2.9%
INTEL CORP -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY