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
29%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ARVR
44
HOLDINGS
27%
ALSO IN BNGE
BNGE
49
HOLDINGS
27%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus BNGE)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in BNGE
Overlap
NINTENDO CO LTD 3.8% 5.8% 3.8%
UNITY SOFTWARE, INC. 4.1% 3.8% 3.8%
SONY CORP 3.5% 5.3% 3.5%
NETFLIX INC 3.2% 4.8% 3.2%
TENCENT HOLDINGS LTD 2.8% 4.4% 2.8%
ARVR Overweight Relative to BNGE
MICROSOFT CORP 4.0%
ADOBE SYSTEMS INC 3.7%
NVIDIA CORP 3.5%
XIAOMI CORP. CLASS B 3.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.4%
MICRON TECHNOLOGY INC 3.1%
AMPHENOL CORP-CL A 3.1%
APPLE INC 3.1%
TAIWAN SEMICONDUCTOR-SP ADR 3.0%
META PLATFORMS INC 3.0%
ARVR Underweight Relative to BNGE
SPOTIFY TECHNOLOGY SA -5.1%
ROKU, INC. CLASS A -5.1%
WALT DISNEY CO/THE -5.0%
WARNER BROS. DISCOVERY, INC. SERIES -4.9%
ARISTOCRAT LEISURE LTD -4.6%
PADDY POWER PLC -3.7%
KONAMI CORP -3.3%
KUAISHOU TECHNOLOGY CLASS B -3.1%
DRAFTKINGS INC CLASS A -2.9%
EVOLUTION GAMING GROUP AB -2.5%
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