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
BY WEIGHT
10
# OF OVERLAPPING HOLDINGS
IVRS
33
HOLDINGS
32%
ALSO IN BNGE
BNGE
49
HOLDINGS
24%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus BNGE)
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 IVRS |
Weight in BNGE |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 5.0% | 6.5% | 5.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.5% | 4.1% | 4.1% |
|
ELECTRONIC ARTS INC | 4.7% | 3.9% | 3.9% |
 |
TENCENT HOLDINGS LTD | 3.9% | 4.0% | 3.9% |
 |
SONY CORP | 3.5% | 3.7% | 3.5% |
IVRS Overweight Relative to BNGE
|
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% |
IVRS Underweight Relative to BNGE
|
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% |