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
9.4%
% of BWEB's 39 holdings also in IPO
7.9%
% of IPO's 54 holdings also in BWEB
Overlap by Weight
Sector Drift (BWEB minus IPO)
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 IPO |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.0% | 10.3% | 8.0% |
|
ROBLOX CORP. CLASS A | 8.8% | 5.7% | 5.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.7% | 3.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to IPO
|
EQUINIX INC | 9.5% |
|
UNITY SOFTWARE, INC. | 7.3% |
|
SHOPIFY, INC. CLASS A | 6.7% |
|
META PLATFORMS INC | 6.4% |
|
BLOCK INC. | 5.5% |
|
ELECTRONIC ARTS INC | 5.4% |
|
AKAMAI TECHNOLOGIES | 4.7% |
|
CLOUDFLARE INC CLASS A | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.4% |
|
ROBLOX CORP. CLASS A | 3.2% |
BWEB Underweight Relative to IPO
|
KENVUE, INC. | -7.9% |
 |
NU HOLDINGS LTD. CLASS A | -7.8% |
 |
COUPANG, INC. CLASS A | -6.1% |
|
APPLOVIN CORP. CLASS A | -3.9% |
|
UIPATH INC CLASS A | -2.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.5% |
|
CORE & MAIN, INC. CLASS A | -2.4% |
|
COINBASE GLOBAL, INC. CLASS A | -2.2% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -2.2% |
 |
ON HOLDING AG CLASS A | -2.2% |