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
27.9%
% of BNGE's 46 holdings also in ARVR
29.3%
% of ARVR's 42 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 | 7.1% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 6.3% | 3.8% | 3.8% |
 |
SONY CORP | 4.7% | 3.1% | 3.1% |
|
ROBLOX CORP. CLASS A | 3.1% | 3.6% | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to ARVR
|
WARNER BROS. DISCOVERY, INC. SERIES | 5.0% |
 |
NETEASE.COM INC-ADR | 4.6% |
|
WALT DISNEY CO/THE | 4.3% |
|
TENCENT HOLDINGS LTD | 4.2% |
|
YY INC-ADR | 3.7% |
 |
EVOLUTION GAMING GROUP AB | 3.6% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
|
NVIDIA CORP | 2.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
BNGE Underweight Relative to ARVR
|
META PLATFORMS INC | -4.0% |
 |
STMICROELECTRONICS NV | -3.3% |
|
MICROSOFT CORP | -3.2% |
|
APPLE INC | -3.1% |
|
SYNOPSYS INC | -3.0% |
|
SNAP, INC. CLASS A | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -2.9% |
|
NETEASE, INC | -2.9% |
|
ADOBE SYSTEMS INC | -2.8% |