Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |