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
28%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BNGE
48
HOLDINGS
23%
ALSO IN IVRS
IVRS
39
HOLDINGS
26%
ALSO IN BNGE
SECTOR DRIFT (BNGE minus IVRS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BNGE
Weight
in IVRS
Overlap
ELECTRONIC ARTS INC 5.0% 6.6% 5.0%
ROBLOX CORP. CLASS A 4.8% 4.9% 4.8%
KUAISHOU TECHNOLOGY CLASS B 4.5% 5.2% 4.5%
TAKE-TWO INTERACTIVE SOFTWRE 4.3% 5.7% 4.3%
TENCENT HOLDINGS LTD 4.3% 3.9% 3.9%
BNGE Overweight Relative to IVRS
NETFLIX INC 5.5%
WARNER BROS. DISCOVERY, INC. SERIES 5.1%
SPOTIFY TECHNOLOGY SA 4.8%
WALT DISNEY CO/THE 4.8%
NINTENDO CO LTD 4.3%
ARISTOCRAT LEISURE LTD 4.3%
SONY CORP 4.2%
KONAMI CORP 3.0%
ROKU, INC. CLASS A 3.0%
DRAFTKINGS INC CLASS A 2.7%
BNGE Underweight Relative to IVRS
KRAFTON, INC. -4.6%
MARATHON DIGITAL HOLDINGS INC -4.1%
PTC INC. -4.0%
BENTLEY SYSTEMS, INCORPORATED CLASS -3.9%
NVIDIA CORP -3.8%
AUTODESK INC -3.7%
DASSAULT SYSTEMES SA -3.3%
KINGNET NETWORK CO., LTD. CLASS A -2.9%
UBISOFT ENTERTAINMENT -2.8%
ROBINHOOD MARKETS, INC. CLASS A -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY