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
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BNGE
50
HOLDINGS
24%
ALSO IN IVRS
IVRS
39
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 5.0% | 5.5% | 5.0% |
 |
NETEASE, INC | 4.9% | 4.9% | 4.9% |
|
ELECTRONIC ARTS INC | 4.4% | 5.6% | 4.4% |
|
ROBLOX CORP. CLASS A | 3.8% | 4.1% | 3.8% |
|
TENCENT HOLDINGS LTD | 3.7% | 3.8% | 3.7% |
BNGE Overweight Relative to IVRS
 |
ARISTOCRAT LEISURE LTD | 4.8% |
|
SPOTIFY TECHNOLOGY SA | 4.6% |
|
WALT DISNEY CO/THE | 4.5% |
|
ROKU, INC. CLASS A | 4.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.4% |
 |
SONY CORP | 4.0% |
|
NETFLIX INC | 3.8% |
 |
PADDY POWER PLC | 3.7% |
|
NINTENDO CO LTD | 3.6% |
|
DRAFTKINGS INC CLASS A | 3.1% |
BNGE Underweight Relative to IVRS
|
MARATHON DIGITAL HOLDINGS INC | -6.8% |
|
GALAXY DIGITAL INC-A | -5.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.5% |
 |
DASSAULT SYSTEMES SA | -4.9% |
|
CIRCLE INTERNET GROUP INC | -4.2% |
|
AUTODESK INC | -4.1% |
|
PTC INC. | -3.9% |
 |
KRAFTON, INC. | -3.6% |
|
NVIDIA CORP | -3.5% |
|
ADVANCED MICRO DEVICES | -3.2% |