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 249 holdings also in IVRS

30.0%

% of IVRS's 41 holdings also in BNGE

Overlap by Weight
Sector Drift (BNGE minus IVRS)
Overlapping Holdings

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Company Weight
in BNGE
Weight
in IVRS
Overlap
SONY CORP 4.8% 5.1% 4.8%
ELECTRONIC ARTS INC 4.8% 4.7% 4.7%
TENCENT HOLDINGS LTD 5.4% 3.9% 3.9%
TAKE-TWO INTERACTIVE SOFTWRE 3.8% 4.2% 3.8%
ROBLOX CORP. CLASS A 3.1% 4.9% 3.1%

Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to IVRS
NINTENDO CO LTD 4.6%
FILTRONA PLC 4.6%
NETFLIX INC 4.4%
YY INC-ADR 4.3%
SPOTIFY TECHNOLOGY SA 4.2%
NETEASE.COM INC-ADR 4.1%
ADVANCED MICRO DEVICES 4.0%
INTEL CORP 3.7%
WALT DISNEY CO/THE 3.5%
NVIDIA CORP 3.4%
BNGE Underweight Relative to IVRS
META PLATFORMS INC -5.7%
AUTODESK INC -5.0%
KRAFTON, INC. -4.6%
PTC INC. -4.5%
UBISOFT ENTERTAINMENT -4.4%
ANSYS INC -4.4%
NETEASE, INC -4.3%
APPLE INC -4.2%
KAKAO GAMES CORP. -4.2%
DASSAULT SYSTEMES SA -4.1%
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