Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BNGE
49
HOLDINGS
24%
ALSO IN IVRS
IVRS
39
HOLDINGS
26%
ALSO IN BNGE
SECTOR DRIFT (BNGE minus IVRS)
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 IVRS
Overlap
TAKE-TWO INTERACTIVE SOFTWRE 5.4% 6.3% 5.4%
KUAISHOU TECHNOLOGY CLASS B 4.5% 5.1% 4.5%
ELECTRONIC ARTS INC 4.5% 5.8% 4.5%
NETEASE, INC 4.8% 4.4% 4.4%
ROBLOX CORP. CLASS A 4.2% 6.4% 4.2%
BNGE Overweight Relative to IVRS
ARISTOCRAT LEISURE LTD 5.1%
ROKU, INC. CLASS A 4.8%
WALT DISNEY CO/THE 4.6%
SPOTIFY TECHNOLOGY SA 4.3%
WARNER BROS. DISCOVERY, INC. SERIES 4.2%
PADDY POWER PLC 3.8%
SONY CORP 3.6%
NINTENDO CO LTD 3.5%
NETFLIX INC 3.4%
DRAFTKINGS INC CLASS A 3.3%
BNGE Underweight Relative to IVRS
ROBINHOOD MARKETS, INC. CLASS A -5.6%
GALAXY DIGITAL INC-A -4.9%
CIRCLE INTERNET GROUP INC -4.8%
MARATHON DIGITAL HOLDINGS INC -4.5%
DASSAULT SYSTEMES SA -4.5%
KINGNET NETWORK CO., LTD. CLASS A -4.2%
BENTLEY SYSTEMS, INCORPORATED CLASS -3.8%
AUTODESK INC -3.8%
PTC INC. -3.6%
KRAFTON, INC. -3.4%
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