Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ARVR
47
HOLDINGS
26%
ALSO IN BNGE
BNGE
50
HOLDINGS
26%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus BNGE)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in BNGE
Overlap
TAKE-TWO INTERACTIVE SOFTWRE 2.9% 5.0% 2.9%
NETEASE, INC 2.8% 4.9% 2.8%
SONY CORP 2.6% 4.5% 2.6%
ELECTRONIC ARTS INC 2.5% 4.4% 2.5%
ROBLOX CORP. CLASS A 2.2% 3.8% 2.2%
ARVR Overweight Relative to BNGE
MICRON TECHNOLOGY INC 5.8%
ADVANCED MICRO DEVICES 5.5%
QUALCOMM INC 5.0%
INTEL CORP 4.7%
STMICROELECTRONICS NV 4.6%
TEXAS INSTRUMENTS INC 3.6%
MICROCHIP TECHNOLOGY INC 3.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.1%
MICROSOFT CORP 3.1%
APPLE INC 3.0%
ARVR Underweight Relative to BNGE
ARISTOCRAT LEISURE LTD -4.8%
SPOTIFY TECHNOLOGY SA -4.6%
WALT DISNEY CO/THE -4.5%
ROKU, INC. CLASS A -4.5%
KUAISHOU TECHNOLOGY CLASS B -4.4%
WARNER BROS. DISCOVERY, INC. SERIES -4.4%
PADDY POWER PLC -3.7%
DRAFTKINGS INC CLASS A -3.1%
KONAMI CORP -3.1%
EVOLUTION GAMING GROUP AB -2.4%
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