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
OVERLAP
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IVRS
34
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 | 4.8% | 4.9% | 4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.8% | 4.7% | 4.7% |
|
ELECTRONIC ARTS INC | 5.5% | 4.6% | 4.6% |
 |
SONY CORP | 5.0% | 4.4% | 4.4% |
 |
TENCENT HOLDINGS LTD | 5.1% | 4.2% | 4.2% |
IVRS Overweight Relative to BNGE
|
META PLATFORMS INC | 5.9% |
 |
GARMIN LTD | 5.1% |
 |
DASSAULT SYSTEMES SA | 4.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 4.6% |
|
CADENCE DESIGN SYS INC | 4.5% |
|
PTC INC. | 4.4% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 4.3% |
|
AUTODESK INC | 4.3% |
|
UBISOFT ENTERTAINMENT | 4.2% |
|
SYNOPSYS INC | 3.6% |
IVRS Underweight Relative to BNGE
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.8% |
 |
PADDY POWER PLC | -4.7% |
|
WALT DISNEY CO/THE | -4.6% |
|
SPOTIFY TECHNOLOGY SA | -4.6% |
|
NETFLIX INC | -4.5% |
|
NINTENDO CO LTD | -4.4% |
 |
ARISTOCRAT LEISURE LTD | -4.4% |
|
NETEASE, INC | -4.2% |
|
DRAFTKINGS INC CLASS A | -3.2% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.1% |