Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
9

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

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Company Weight
in IVRS
Weight
in BNGE
Overlap
ELECTRONIC ARTS INC 6.6% 5.0% 5.0%
ROBLOX CORP. CLASS A 4.9% 4.8% 4.8%
KUAISHOU TECHNOLOGY CLASS B 5.2% 4.5% 4.5%
TAKE-TWO INTERACTIVE SOFTWRE 5.7% 4.3% 4.3%
TENCENT HOLDINGS LTD 3.9% 4.3% 3.9%
IVRS Overweight Relative to BNGE
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%
IVRS Underweight Relative to BNGE
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%
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