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
9
Number of overlapping holdings
28.1%
% of BWEB's 39 holdings also in BYOB
12.0%
% of BYOB's 75 holdings also in BWEB
Overlap by Weight
Sector Drift (BWEB minus BYOB)
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 BWEB |
Weight in BYOB |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 8.0% | 5.9% | 5.9% | |
SHOPIFY, INC. CLASS A | 6.7% | 4.4% | 4.4% | |
BLOCK INC. | 5.5% | 2.8% | 2.8% | |
ROBLOX CORP. CLASS A | 8.8% | 2.7% | 2.7% | |
UNITY SOFTWARE, INC. | 7.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to BYOB
EQUINIX INC | 9.5% | |
META PLATFORMS INC | 6.4% | |
ROBLOX CORP. CLASS A | 6.2% | |
ELECTRONIC ARTS INC | 5.4% | |
UNITY SOFTWARE, INC. | 5.3% | |
AKAMAI TECHNOLOGIES | 4.7% | |
TAKE-TWO INTERACTIVE SOFTWRE | 4.4% | |
CLOUDFLARE INC CLASS A | 3.6% | |
BLOCK INC. | 2.7% | |
ROBINHOOD MARKETS, INC. CLASS A | 2.7% |
BWEB Underweight Relative to BYOB
SPOTIFY TECHNOLOGY SA | -4.0% | |
UBER TECHNOLOGIES, INC. | -3.8% | |
UIPATH INC CLASS A | -3.7% | |
MERCADOLIBRE INC | -3.7% | |
DRAFTKINGS INC CLASS A | -3.4% | |
AIRBNB, INC. CLASS A | -3.4% | |
OSCAR HEALTH, INC. CLASS A | -3.3% | |
STONECO LTD. CLASS A | -3.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.0% | |
MONDAY.COM LTD. | -2.7% |