Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BNGE
49
HOLDINGS
24%
ALSO IN IVRS
IVRS
33
HOLDINGS
32%
ALSO IN BNGE
SECTOR DRIFT (BNGE minus IVRS)
OVERLAPPING HOLDINGS

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Company Weight
in BNGE
Weight
in IVRS
Overlap
ROBLOX CORP. CLASS A 6.5% 5.0% 5.0%
TAKE-TWO INTERACTIVE SOFTWRE 4.1% 4.5% 4.1%
ELECTRONIC ARTS INC 3.9% 4.7% 3.9%
TENCENT HOLDINGS LTD 4.0% 3.9% 3.9%
SONY CORP 3.7% 3.5% 3.5%
BNGE Overweight Relative to IVRS
ADVANCED MICRO DEVICES 5.1%
NETFLIX INC 5.0%
WALT DISNEY CO/THE 5.0%
NETEASE.COM INC-ADR 4.9%
SPOTIFY TECHNOLOGY SA 4.9%
NINTENDO CO LTD 4.3%
PADDY POWER PLC 4.2%
WARNER BROS. DISCOVERY, INC. SERIES 4.2%
ARISTOCRAT LEISURE LTD 3.7%
DRAFTKINGS INC CLASS A 3.4%
BNGE Underweight Relative to IVRS
META PLATFORMS INC -6.1%
BENTLEY SYSTEMS, INCORPORATED CLASS -4.8%
AUTODESK INC -4.5%
ANSYS INC -4.4%
UBISOFT ENTERTAINMENT -4.4%
PTC INC. -4.3%
DASSAULT SYSTEMES SA -4.3%
CADENCE DESIGN SYS INC -3.5%
SYNOPSYS INC -3.5%
GARMIN LTD -3.4%
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