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