Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ARVR
45
HOLDINGS
28%
ALSO IN BNGE
BNGE
47
HOLDINGS
30%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus BNGE)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in BNGE
Overlap
UNITY SOFTWARE, INC. 3.3% 3.1% 3.1%
ELECTRONIC ARTS INC 3.0% 5.0% 3.0%
TAKE-TWO INTERACTIVE SOFTWRE 2.9% 4.8% 2.9%
NETEASE, INC 2.6% 4.4% 2.6%
TENCENT HOLDINGS LTD 2.5% 4.4% 2.5%
ARVR Overweight Relative to BNGE
MICRON TECHNOLOGY INC 5.2%
INTEL CORP 3.5%
MICROCHIP TECHNOLOGY INC 3.3%
AMPHENOL CORP-CL A 3.2%
SYNOPSYS INC 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
QUALCOMM INC 3.1%
TEXAS INSTRUMENTS INC 3.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.0%
APPLE INC 3.0%
ARVR Underweight Relative to BNGE
WARNER BROS. DISCOVERY, INC. SERIES -8.0%
WALT DISNEY CO/THE -5.1%
PADDY POWER PLC -4.2%
ARISTOCRAT LEISURE LTD -4.2%
KUAISHOU TECHNOLOGY CLASS B -4.1%
SPOTIFY TECHNOLOGY SA -3.9%
DRAFTKINGS INC CLASS A -3.5%
ROKU, INC. CLASS A -3.0%
KONAMI CORP -2.7%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.5%
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