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
50
HOLDINGS
27%
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 5.9% 5.2% 5.2%
ELECTRONIC ARTS INC 4.8% 4.6% 4.6%
TENCENT HOLDINGS LTD 4.6% 5.3% 4.6%
TAKE-TWO INTERACTIVE SOFTWRE 4.4% 4.3% 4.3%
KUAISHOU TECHNOLOGY CLASS B 5.0% 4.1% 4.1%
IVRS Overweight Relative to BNGE
META PLATFORMS INC 6.0%
UNITY SOFTWARE, INC. 5.1%
PTC INC. 5.0%
BENTLEY SYSTEMS, INCORPORATED CLASS 4.5%
AUTODESK INC 4.5%
UBISOFT ENTERTAINMENT 3.7%
CADENCE DESIGN SYS INC 3.7%
DASSAULT SYSTEMES SA 3.6%
GARMIN LTD 3.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.3%
IVRS Underweight Relative to BNGE
WARNER BROS. DISCOVERY, INC. SERIES -6.6%
NETEASE, INC -4.7%
NINTENDO CO LTD -4.3%
SPOTIFY TECHNOLOGY SA -4.0%
PADDY POWER PLC -4.0%
ADVANCED MICRO DEVICES -4.0%
WALT DISNEY CO/THE -3.9%
NETFLIX INC -3.9%
ARISTOCRAT LEISURE LTD -3.8%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.3%
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