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
9
# OF OVERLAPPING
HOLDINGS
BNGE
47
HOLDINGS
23%
ALSO IN IVRS
IVRS
38
HOLDINGS
27%
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 | |
|---|---|---|---|---|
 |
KUAISHOU TECHNOLOGY CLASS B | 5.1% | 6.4% | 5.1% |
 |
ELECTRONIC ARTS INC | 5.0% | 6.7% | 5.0% |
|
ROBLOX CORP. CLASS A | 4.6% | 4.9% | 4.6% |
|
TENCENT HOLDINGS LTD | 4.5% | 4.3% | 4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.0% | 5.3% | 4.0% |
BNGE Overweight Relative to IVRS
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.9% |
|
WALT DISNEY CO/THE | 4.9% |
|
NETFLIX INC | 4.6% |
 |
ARISTOCRAT LEISURE LTD | 4.4% |
 |
NINTENDO CO LTD | 4.0% |
|
SPOTIFY TECHNOLOGY SA | 3.9% |
|
SONY CORP | 3.9% |
 |
PADDY POWER PLC | 3.6% |
|
DRAFTKINGS INC CLASS A | 3.0% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 2.7% |
BNGE Underweight Relative to IVRS
 |
KRAFTON, INC. | -5.2% |
 |
DASSAULT SYSTEMES SA | -4.2% |
|
NVIDIA CORP | -3.9% |
|
PTC INC. | -3.9% |
|
MARATHON DIGITAL HOLDINGS INC | -3.7% |
|
AUTODESK INC | -3.5% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -3.4% |
|
KINGNET NETWORK CO., LTD. CLASS A | -3.1% |
|
UBISOFT ENTERTAINMENT | -2.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.7% |