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
10

# OF OVERLAPPING
HOLDINGS
IVRS
38
HOLDINGS
30%
ALSO IN BNGE
BNGE
47
HOLDINGS
25%
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 5.8% 5.0% 5.0%
TAKE-TWO INTERACTIVE SOFTWRE 5.7% 4.8% 4.8%
TENCENT HOLDINGS LTD 4.1% 4.4% 4.1%
KUAISHOU TECHNOLOGY CLASS B 5.6% 4.1% 4.1%
NETEASE, INC 3.7% 4.4% 3.7%
IVRS Overweight Relative to BNGE
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%
IVRS Underweight Relative to BNGE
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%
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