Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ARVR
44
HOLDINGS
29%
ALSO IN BNGE
BNGE
47
HOLDINGS
31%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus BNGE)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in BNGE
Overlap
ELECTRONIC ARTS INC 3.1% 5.0% 3.1%
NETFLIX INC 2.9% 4.6% 2.9%
TENCENT HOLDINGS LTD 2.8% 4.5% 2.8%
ROBLOX CORP. CLASS A 2.8% 4.6% 2.8%
SONY CORP 2.8% 4.5% 2.8%
ARVR Overweight Relative to BNGE
INTEL CORP 3.9%
MICRON TECHNOLOGY INC 3.8%
TEXAS INSTRUMENTS INC 3.7%
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.4%
APPLE INC 3.4%
STMICROELECTRONICS NV 3.3%
MICROCHIP TECHNOLOGY INC 3.3%
META PLATFORMS INC 3.2%
ADVANCED MICRO DEVICES 3.2%
ARVR Underweight Relative to BNGE
KUAISHOU TECHNOLOGY CLASS B -5.1%
WARNER BROS. DISCOVERY, INC. SERIES -4.9%
WALT DISNEY CO/THE -4.9%
ARISTOCRAT LEISURE LTD -4.4%
SPOTIFY TECHNOLOGY SA -3.9%
PADDY POWER PLC -3.6%
DRAFTKINGS INC CLASS A -3.0%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.7%
KONAMI CORP -2.6%
ROKU, INC. CLASS A -2.6%
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