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   

10

Number of overlapping holdings

24.4%

% of BNGE's 50 holdings also in IVRS

32.3%

% of IVRS's 34 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
ROBLOX CORP. CLASS A 4.7% 5.1% 4.7%
ELECTRONIC ARTS INC 4.6% 5.2% 4.6%
TAKE-TWO INTERACTIVE SOFTWRE 4.6% 5.0% 4.6%
SONY CORP 4.3% 4.1% 4.1%
TENCENT HOLDINGS LTD 4.5% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to IVRS
NETFLIX INC 4.6%
NETEASE.COM INC-ADR 4.6%
SPOTIFY TECHNOLOGY SA 4.5%
ARISTOCRAT LEISURE LTD 4.4%
WALT DISNEY CO/THE 4.4%
PADDY POWER PLC 4.3%
NINTENDO CO LTD 4.1%
ADVANCED MICRO DEVICES 3.8%
WARNER BROS. DISCOVERY, INC. SERIES 3.8%
DRAFTKINGS INC CLASS A 3.4%
BNGE Underweight Relative to IVRS
META PLATFORMS INC -5.2%
BENTLEY SYSTEMS, INCORPORATED CLASS -5.1%
AUTODESK INC -5.0%
ANSYS INC -4.6%
PTC INC. -4.4%
DASSAULT SYSTEMES SA -4.3%
CADENCE DESIGN SYS INC -4.2%
UBISOFT ENTERTAINMENT -3.7%
SYNOPSYS INC -3.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.6%
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