Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IVRS
34
HOLDINGS
35%
ALSO IN BNGE
BNGE
49
HOLDINGS
27%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus BNGE)
OVERLAPPING HOLDINGS

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Company Weight
in IVRS
Weight
in BNGE
Overlap
ELECTRONIC ARTS INC 4.9% 4.8% 4.8%
ROBLOX CORP. CLASS A 5.3% 4.7% 4.7%
TENCENT HOLDINGS LTD 4.3% 5.1% 4.3%
KUAISHOU TECHNOLOGY CLASS B 5.0% 4.2% 4.2%
TAKE-TWO INTERACTIVE SOFTWRE 4.1% 4.1% 4.1%
IVRS Overweight Relative to BNGE
META PLATFORMS INC 6.0%
PTC INC. 5.2%
BENTLEY SYSTEMS, INCORPORATED CLASS 4.7%
UNITY SOFTWARE, INC. 4.6%
UBISOFT ENTERTAINMENT 4.2%
AUTODESK INC 4.1%
SYNOPSYS INC 4.0%
CADENCE DESIGN SYS INC 3.8%
GARMIN LTD 3.6%
DASSAULT SYSTEMES SA 3.6%
IVRS Underweight Relative to BNGE
WARNER BROS. DISCOVERY, INC. SERIES -4.4%
PADDY POWER PLC -4.4%
NINTENDO CO LTD -4.4%
ADVANCED MICRO DEVICES -4.3%
NETEASE, INC -4.2%
WALT DISNEY CO/THE -4.1%
SPOTIFY TECHNOLOGY SA -4.1%
NETFLIX INC -4.1%
ARISTOCRAT LEISURE LTD -4.0%
DRAFTKINGS INC CLASS A -3.5%
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