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
12

# OF OVERLAPPING
HOLDINGS
BNGE
47
HOLDINGS
29%
ALSO IN ARVR
ARVR
45
HOLDINGS
29%
ALSO IN BNGE
SECTOR DRIFT (BNGE minus ARVR)
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 BNGE
Weight
in ARVR
Overlap
ELECTRONIC ARTS INC 4.7% 3.3% 3.3%
SONY CORP 4.6% 3.2% 3.2%
NINTENDO CO LTD 4.6% 3.1% 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 4.4% 3.0% 3.0%
TENCENT HOLDINGS LTD 4.3% 3.0% 3.0%
BNGE Overweight Relative to ARVR
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%
KUAISHOU TECHNOLOGY CLASS B 4.0%
PADDY POWER PLC 3.7%
DRAFTKINGS INC CLASS A 2.9%
KONAMI CORP 2.7%
GAMESTOP CORP-CLASS A 2.3%
BNGE Underweight Relative to ARVR
XIAOMI CORP. CLASS B -3.4%
APPLE INC -3.4%
NVIDIA CORP -3.3%
ADOBE SYSTEMS INC -3.3%
MICROSOFT CORP -3.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.2%
ADVANCED MICRO DEVICES -3.1%
META PLATFORMS INC -3.0%
AMPHENOL CORP-CL A -3.0%
MICRON TECHNOLOGY INC -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY