Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
10.5%
% of BWEB's 43 holdings also in HERO
9.3%
% of HERO's 43 holdings also in BWEB
Overlap by Weight
Sector Drift (BWEB minus HERO)
Overlapping Holdings
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| Company | Weight in BWEB |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 9.1% | 7.6% | 7.6% |
|
ELECTRONIC ARTS INC | 4.8% | 6.6% | 4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% | 7.1% | 4.1% |
|
UNITY SOFTWARE, INC. | 3.7% | 4.3% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to HERO
|
EQUINIX INC | 8.2% |
|
COINBASE GLOBAL, INC. CLASS A | 8.0% |
|
SHOPIFY, INC. CLASS A | 7.8% |
|
META PLATFORMS INC | 7.6% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% |
|
BLOCK INC. | 4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.8% |
|
CLEANSPARK, INC. | 2.8% |
BWEB Underweight Relative to HERO
 |
INTERNATIONAL GAMES SYSTEM C | -6.1% |
 |
NINTENDO CO LTD | -5.8% |
 |
NETEASE.COM INC-ADR | -5.5% |
|
KONAMI CORP | -5.5% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -5.3% |
|
CAPCOM CO LTD | -5.0% |
 |
KRAFTON, INC. | -4.7% |
|
SQUARE ENIX HOLDINGS CO LTD | -4.0% |
|
NEXON CO LTD | -3.7% |
|
NCSOFT CORPORATION | -3.4% |