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
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BNGE
47
HOLDINGS
25%
ALSO IN IVRS
IVRS
38
HOLDINGS
30%
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% | 5.8% | 5.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.8% | 5.7% | 4.8% |
 |
TENCENT HOLDINGS LTD | 4.4% | 4.1% | 4.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.1% | 5.6% | 4.1% |
|
NETEASE, INC | 4.4% | 3.7% | 3.7% |
BNGE Overweight Relative to IVRS
|
WARNER BROS. DISCOVERY, INC. SERIES | 8.0% |
|
WALT DISNEY CO/THE | 5.1% |
 |
PADDY POWER PLC | 4.2% |
 |
ARISTOCRAT LEISURE LTD | 4.2% |
|
SPOTIFY TECHNOLOGY SA | 3.9% |
|
NETFLIX INC | 3.5% |
 |
NINTENDO CO LTD | 3.5% |
|
DRAFTKINGS INC CLASS A | 3.5% |
|
SONY CORP | 3.4% |
|
ROKU, INC. CLASS A | 3.0% |
BNGE Underweight Relative to IVRS
 |
DASSAULT SYSTEMES SA | -3.9% |
|
MARATHON DIGITAL HOLDINGS INC | -3.9% |
|
UBISOFT ENTERTAINMENT | -3.7% |
|
PTC INC. | -3.6% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -3.5% |
|
AUTODESK INC | -3.4% |
 |
KRAFTON, INC. | -3.4% |
|
NVIDIA CORP | -3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
KINGNET NETWORK CO., LTD. CLASS A | -3.0% |