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
10

# OF OVERLAPPING
HOLDINGS
BNGE
47
HOLDINGS
24%
ALSO IN IVRS
IVRS
39
HOLDINGS
28%
ALSO IN BNGE
SECTOR DRIFT (BNGE minus IVRS)
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 IVRS
Overlap
ELECTRONIC ARTS INC 4.7% 6.3% 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.4% 6.4% 4.4%
TENCENT HOLDINGS LTD 4.3% 4.9% 4.3%
NETEASE, INC 4.1% 4.5% 4.1%
KUAISHOU TECHNOLOGY CLASS B 4.0% 4.8% 4.0%
BNGE Overweight Relative to IVRS
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%
NINTENDO CO LTD 4.5%
SONY CORP 4.4%
NETFLIX INC 4.3%
PADDY POWER PLC 3.7%
DRAFTKINGS INC CLASS A 2.9%
BNGE Underweight Relative to IVRS
ROBINHOOD MARKETS, INC. CLASS A -5.1%
KINGNET NETWORK CO., LTD. CLASS A -4.5%
DASSAULT SYSTEMES SA -4.4%
AUTODESK INC -4.2%
BENTLEY SYSTEMS, INCORPORATED CLASS -4.2%
METAPLANET INC -4.1%
MARATHON DIGITAL HOLDINGS INC -4.0%
PTC INC. -3.9%
CIRCLE INTERNET GROUP INC -3.9%
KRAFTON, INC. -3.6%
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