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
39
HOLDINGS
28%
ALSO IN BNGE
BNGE
47
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 | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 6.3% | 4.7% | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.4% | 4.4% | 4.4% |
 |
TENCENT HOLDINGS LTD | 4.9% | 4.3% | 4.3% |
|
NETEASE, INC | 4.5% | 4.1% | 4.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.8% | 4.0% | 4.0% |
IVRS Overweight Relative to BNGE
|
ROBINHOOD MARKETS, INC. CLASS A | 5.1% |
|
KINGNET NETWORK CO., LTD. CLASS A | 4.5% |
 |
DASSAULT SYSTEMES SA | 4.4% |
|
AUTODESK INC | 4.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 4.2% |
 |
METAPLANET INC | 4.1% |
|
MARATHON DIGITAL HOLDINGS INC | 4.0% |
|
PTC INC. | 3.9% |
|
CIRCLE INTERNET GROUP INC | 3.9% |
 |
KRAFTON, INC. | 3.6% |
IVRS Underweight Relative to BNGE
|
ROKU, INC. CLASS A | -4.7% |
|
SPOTIFY TECHNOLOGY SA | -4.6% |
|
WALT DISNEY CO/THE | -4.6% |
 |
ARISTOCRAT LEISURE LTD | -4.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.5% |
|
NINTENDO CO LTD | -4.5% |
|
SONY CORP | -4.4% |
|
NETFLIX INC | -4.3% |
 |
PADDY POWER PLC | -3.7% |
|
DRAFTKINGS INC CLASS A | -2.9% |