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
11

# OF OVERLAPPING
HOLDINGS
ARVR
44
HOLDINGS
27%
ALSO IN BNGE
BNGE
48
HOLDINGS
28%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus BNGE)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in BNGE
Overlap
SONY CORP 3.4% 4.8% 3.4%
NINTENDO CO LTD 3.3% 4.7% 3.3%
NETEASE, INC 3.0% 4.3% 3.0%
ROBLOX CORP. CLASS A 3.0% 4.3% 3.0%
TENCENT HOLDINGS LTD 3.0% 4.2% 3.0%
ARVR Overweight Relative to BNGE
XIAOMI CORP. CLASS B 3.6%
TEXAS INSTRUMENTS INC 3.3%
ADOBE SYSTEMS INC 3.3%
MICROCHIP TECHNOLOGY INC 3.3%
APPLE INC 3.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.2%
MICROSOFT CORP 3.2%
SYNOPSYS INC 3.0%
QUALCOMM INC 3.0%
AMPHENOL CORP-CL A 3.0%
ARVR Underweight Relative to BNGE
SPOTIFY TECHNOLOGY SA -5.1%
ARISTOCRAT LEISURE LTD -5.0%
KONAMI CORP -5.0%
WALT DISNEY CO/THE -4.7%
ROKU, INC. CLASS A -4.6%
PADDY POWER PLC -3.6%
KUAISHOU TECHNOLOGY CLASS B -3.3%
GAMESTOP CORP-CLASS A -3.3%
EVOLUTION GAMING GROUP AB -3.0%
DRAFTKINGS INC CLASS A -2.8%
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