Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

3

Number of overlapping holdings

7.9%

% of BWEB's 43 holdings also in JFWD

8.8%

% of JFWD's 34 holdings also in BWEB

Overlap by Weight
Sector Drift (BWEB minus JFWD)
Overlapping Holdings

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Company Weight
in BWEB
Weight
in JFWD
Overlap
BLOCK INC. 4.2% 4.8% 4.2%
CLOUDFLARE INC CLASS A 4.8% 3.9% 3.9%
COINBASE GLOBAL, INC. CLASS A 8.0% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to JFWD
ROBLOX CORP. CLASS A 9.1%
EQUINIX INC 8.2%
SHOPIFY, INC. CLASS A 7.8%
META PLATFORMS INC 7.6%
COINBASE GLOBAL, INC. CLASS A 5.2%
ELECTRONIC ARTS INC 4.8%
MARATHON DIGITAL HOLDINGS INC 4.3%
TAKE-TWO INTERACTIVE SOFTWRE 4.1%
UNITY SOFTWARE, INC. 3.7%
ROBINHOOD MARKETS, INC. CLASS A 3.4%
BWEB Underweight Relative to JFWD
PORCH GROUP, INC. -7.0%
HARROW INC -5.2%
ZILLOW GROUP, INC. CLASS C -5.1%
ID SYSTEMS INC -5.0%
ALPHATEC HOLDINGS INC -4.8%
CAREDX, INC. -4.6%
ESPERION THERAPEUTICS INC -4.3%
DOXIMITY, INC. CLASS A -4.3%
DRAFTKINGS INC CLASS A -4.2%
HERON THERAPEUTICS INC -3.7%
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