Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BNGE
48
HOLDINGS
27%
ALSO IN IVRS
IVRS
34
HOLDINGS
35%
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
ROBLOX CORP. CLASS A 5.3% 5.9% 5.3%
ELECTRONIC ARTS INC 4.8% 4.9% 4.8%
KUAISHOU TECHNOLOGY CLASS B 4.5% 5.4% 4.5%
TENCENT HOLDINGS LTD 4.9% 4.1% 4.1%
TAKE-TWO INTERACTIVE SOFTWRE 4.0% 4.0% 4.0%
BNGE Overweight Relative to IVRS
NINTENDO CO LTD 4.7%
ADVANCED MICRO DEVICES 4.6%
SPOTIFY TECHNOLOGY SA 4.3%
NETEASE, INC 4.3%
NETFLIX INC 4.2%
PADDY POWER PLC 4.2%
WARNER BROS. DISCOVERY, INC. SERIES 4.1%
ARISTOCRAT LEISURE LTD 4.1%
WALT DISNEY CO/THE 4.0%
DRAFTKINGS INC CLASS A 3.3%
BNGE Underweight Relative to IVRS
META PLATFORMS INC -6.3%
PTC INC. -5.2%
BENTLEY SYSTEMS, INCORPORATED CLASS -4.8%
AUTODESK INC -4.2%
SYNOPSYS INC -4.2%
UBISOFT ENTERTAINMENT -4.1%
UNITY SOFTWARE, INC. -4.0%
CADENCE DESIGN SYS INC -3.9%
DASSAULT SYSTEMES SA -3.7%
GARMIN LTD -3.7%
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