Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IVRS
34
HOLDINGS
32%
ALSO IN BNGE
BNGE
47
HOLDINGS
25%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus BNGE)
OVERLAPPING HOLDINGS

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Company Weight
in IVRS
Weight
in BNGE
Overlap
ELECTRONIC ARTS INC 6.0% 4.8% 4.8%
TAKE-TWO INTERACTIVE SOFTWRE 4.8% 4.5% 4.5%
TENCENT HOLDINGS LTD 5.5% 4.4% 4.4%
SONY CORP 5.1% 4.2% 4.2%
KUAISHOU TECHNOLOGY CLASS B 4.7% 3.6% 3.6%
IVRS Overweight Relative to BNGE
META PLATFORMS INC 5.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 5.6%
CADENCE DESIGN SYS INC 4.8%
GARMIN LTD 4.6%
AUTODESK INC 4.5%
DASSAULT SYSTEMES SA 4.3%
PTC INC. 4.1%
SYNOPSYS INC 4.0%
BENTLEY SYSTEMS, INCORPORATED CLASS 3.7%
UBISOFT ENTERTAINMENT 3.6%
IVRS Underweight Relative to BNGE
WARNER BROS. DISCOVERY, INC. SERIES -8.1%
WALT DISNEY CO/THE -4.8%
PADDY POWER PLC -4.3%
SPOTIFY TECHNOLOGY SA -4.2%
NETEASE, INC -4.2%
NINTENDO CO LTD -4.1%
ARISTOCRAT LEISURE LTD -4.1%
NETFLIX INC -3.7%
DRAFTKINGS INC CLASS A -3.4%
KONAMI CORP -2.8%
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