Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
23.7%
% of BWEB's 43 holdings also in IVRS
23.7%
% of IVRS's 39 holdings also in BWEB
Overlap by Weight
Sector Drift (BWEB minus IVRS)
Overlapping Holdings
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| Company | Weight in BWEB |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.6% | 6.1% | 6.1% |
|
ELECTRONIC ARTS INC | 4.8% | 4.7% | 4.7% |
|
ROBLOX CORP. CLASS A | 9.1% | 4.7% | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% | 4.9% | 4.1% |
|
UNITY SOFTWARE, INC. | 3.7% | 4.2% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to IVRS
|
EQUINIX INC | 8.2% |
|
COINBASE GLOBAL, INC. CLASS A | 8.0% |
|
SHOPIFY, INC. CLASS A | 7.8% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
ROBLOX CORP. CLASS A | 4.4% |
|
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 IVRS
 |
KUAISHOU TECHNOLOGY CLASS B | -5.6% |
|
AUTODESK INC | -4.9% |
|
PTC INC. | -4.7% |
|
NETEASE, INC | -4.7% |
 |
UBISOFT ENTERTAINMENT | -4.5% |
|
ANSYS INC | -4.4% |
 |
SONY CORP | -4.4% |
 |
GARMIN LTD | -3.9% |
|
APPLE INC | -3.8% |
|
CADENCE DESIGN SYS INC | -3.8% |