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

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Company Weight
in BNGE
Weight
in ARVR
Overlap
NINTENDO CO LTD 5.8% 3.8% 3.8%
UNITY SOFTWARE, INC. 3.8% 4.1% 3.8%
SONY CORP 5.3% 3.5% 3.5%
NETFLIX INC 4.8% 3.2% 3.2%
TENCENT HOLDINGS LTD 4.4% 2.8% 2.8%
BNGE Overweight Relative to ARVR
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%
BNGE Underweight Relative to ARVR
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%
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