Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.2%
% of BWEB's 43 holdings also in ESPO
20.0%
% of ESPO's 30 holdings also in BWEB
Overlap by Weight
Sector Drift (BWEB minus ESPO)
Overlapping Holdings
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| Company | Weight in BWEB |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 9.1% | 6.3% | 6.3% |
|
ELECTRONIC ARTS INC | 4.8% | 5.3% | 4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% | 5.7% | 4.1% |
|
UNITY SOFTWARE, INC. | 3.7% | 4.0% | 3.7% |
 |
TENCENT HOLDINGS LTD | 1.4% | 7.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to ESPO
|
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% |
|
ROBLOX CORP. CLASS A | 2.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.8% |
BWEB Underweight Relative to ESPO
 |
NINTENDO CO LTD | -7.4% |
|
APPLOVIN CORP. CLASS A | -7.0% |
|
NETEASE.COM INC-ADR | -6.1% |
|
TENCENT HOLDINGS LTD | -5.7% |
|
GAMESTOP CORP-CLASS A | -5.5% |
|
CAPCOM CO LTD | -5.3% |
|
KONAMI CORP | -5.2% |
 |
KRAFTON, INC. | -5.1% |
|
NAMCO BANDAI HOLDINGS INC | -4.6% |
 |
ARISTOCRAT LEISURE LTD | -4.2% |