Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
34.4%
% of BWEB's 39 holdings also in IVRS
30.6%
% of IVRS's 37 holdings also in BWEB
Overlap by Weight
Sector Drift (BWEB minus IVRS)
Overlapping Holdings
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| Company | Weight in BWEB |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.4% | 6.2% | 6.2% |
|
ELECTRONIC ARTS INC | 5.4% | 4.5% | 4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.4% | 4.7% | 4.4% |
|
ROBLOX CORP. CLASS A | 8.8% | 4.3% | 4.3% |
|
UNITY SOFTWARE, INC. | 7.3% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to IVRS
|
EQUINIX INC | 9.5% |
|
COINBASE GLOBAL, INC. CLASS A | 8.0% |
|
SHOPIFY, INC. CLASS A | 6.7% |
|
BLOCK INC. | 5.5% |
|
AKAMAI TECHNOLOGIES | 4.7% |
|
CLOUDFLARE INC CLASS A | 4.7% |
|
ROBLOX CORP. CLASS A | 4.6% |
|
UNITY SOFTWARE, INC. | 3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.7% |
|
GAMESTOP CORP-CLASS A | 2.2% |
BWEB Underweight Relative to IVRS
 |
KRAFTON, INC. | -5.5% |
 |
UBISOFT ENTERTAINMENT | -4.8% |
 |
SONY CORP | -4.7% |
|
PTC INC. | -4.6% |
|
ANSYS INC | -4.6% |
 |
KUAISHOU TECHNOLOGY CLASS B | -4.6% |
|
DASSAULT SYSTEMES SA | -4.3% |
|
AUTODESK INC | -4.2% |
|
KAKAO GAMES CORP. | -4.1% |
|
NETEASE, INC | -4.1% |