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

32.3%

% of IVRS's 34 holdings also in BNGE

25.0%

% of BNGE's 47 holdings also in IVRS

Overlap by Weight
Sector Drift (IVRS minus BNGE)
Overlapping Holdings

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Company Weight
in IVRS
Weight
in BNGE
Overlap
TAKE-TWO INTERACTIVE SOFTWRE 5.0% 5.2% 5.0%
ELECTRONIC ARTS INC 5.1% 4.4% 4.4%
ROBLOX CORP. CLASS A 4.9% 4.1% 4.1%
SONY CORP 3.8% 4.9% 3.8%
TENCENT HOLDINGS LTD 3.8% 5.3% 3.8%

Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to BNGE
META PLATFORMS INC 5.6%
AUTODESK INC 5.0%
BENTLEY SYSTEMS, INCORPORATED CLASS 4.9%
ANSYS INC 4.5%
PTC INC. 4.5%
DASSAULT SYSTEMES SA 4.2%
CADENCE DESIGN SYS INC 4.2%
SYNOPSYS INC 3.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.6%
UBISOFT ENTERTAINMENT 3.4%
IVRS Underweight Relative to BNGE
NINTENDO CO LTD -5.2%
SPOTIFY TECHNOLOGY SA -5.1%
NETEASE.COM INC-ADR -4.8%
NETFLIX INC -4.7%
JOYY INC. (ADR) -4.6%
PADDY POWER PLC -4.0%
ARISTOCRAT LEISURE LTD -4.0%
WALT DISNEY CO/THE -3.5%
WARNER BROS. DISCOVERY, INC. SERIES -3.4%
DRAFTKINGS INC CLASS A -3.1%
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