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 49 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 5.3% 5.8% 5.3%
ELECTRONIC ARTS INC 4.4% 4.9% 4.4%
TAKE-TWO INTERACTIVE SOFTWRE 4.3% 4.7% 4.3%
SONY CORP 4.2% 4.0% 4.0%
TENCENT HOLDINGS LTD 4.4% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to IVRS
NETFLIX INC 5.1%
SPOTIFY TECHNOLOGY SA 4.7%
NETEASE.COM INC-ADR 4.7%
NINTENDO CO LTD 4.5%
ARISTOCRAT LEISURE LTD 4.4%
WALT DISNEY CO/THE 4.4%
PADDY POWER PLC 4.4%
ADVANCED MICRO DEVICES 4.0%
WARNER BROS. DISCOVERY, INC. SERIES 3.6%
DRAFTKINGS INC CLASS A 3.2%
BNGE Underweight Relative to IVRS
META PLATFORMS INC -5.7%
AUTODESK INC -5.0%
BENTLEY SYSTEMS, INCORPORATED CLASS -4.7%
ANSYS INC -4.6%
CADENCE DESIGN SYS INC -4.5%
PTC INC. -4.5%
UBISOFT ENTERTAINMENT -4.0%
DASSAULT SYSTEMES SA -4.0%
SYNOPSYS INC -3.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.6%
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