Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
21.9%
% of BWEB's 39 holdings also in ESPO
28.0%
% 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 | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 5.4% | 6.2% | 5.4% |
|
ROBLOX CORP. CLASS A | 8.8% | 5.3% | 5.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.4% | 5.4% | 4.4% |
|
UNITY SOFTWARE, INC. | 7.3% | 4.2% | 4.2% |
|
GAMESTOP CORP-CLASS A | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to ESPO
|
EQUINIX INC | 9.5% |
|
COINBASE GLOBAL, INC. CLASS A | 8.0% |
|
SHOPIFY, INC. CLASS A | 6.7% |
|
META PLATFORMS INC | 6.4% |
|
BLOCK INC. | 5.5% |
|
AKAMAI TECHNOLOGIES | 4.7% |
|
CLOUDFLARE INC CLASS A | 4.7% |
|
ROBLOX CORP. CLASS A | 3.5% |
|
UNITY SOFTWARE, INC. | 3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.7% |
BWEB Underweight Relative to ESPO
 |
TENCENT HOLDINGS LTD | -8.3% |
|
NETEASE.COM INC-ADR | -6.9% |
 |
NINTENDO CO LTD | -6.1% |
|
APPLOVIN CORP. CLASS A | -5.2% |
|
NAMCO BANDAI HOLDINGS INC | -4.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.6% |
|
ADVANCED MICRO DEVICES | -4.5% |
 |
KRAFTON, INC. | -4.4% |
 |
ARISTOCRAT LEISURE LTD | -4.2% |
|
CAPCOM CO LTD | -4.0% |