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   

11

Number of overlapping holdings

34.4%

% of BWEB's 39 holdings also in IVRS

27.5%

% of IVRS's 41 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% 5.7% 5.7%
ROBLOX CORP. CLASS A 8.8% 4.9% 4.9%
ELECTRONIC ARTS INC 5.4% 4.7% 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.4% 4.2% 4.2%
UNITY SOFTWARE, INC. 7.3% 4.2% 4.2%

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 3.9%
UNITY SOFTWARE, INC. 3.1%
ROBINHOOD MARKETS, INC. CLASS A 2.7%
GAMESTOP CORP-CLASS A 2.2%
BWEB Underweight Relative to IVRS
SONY CORP -5.1%
AUTODESK INC -5.0%
KRAFTON, INC. -4.6%
PTC INC. -4.5%
UBISOFT ENTERTAINMENT -4.4%
ANSYS INC -4.4%
NETEASE, INC -4.3%
APPLE INC -4.2%
KAKAO GAMES CORP. -4.2%
DASSAULT SYSTEMES SA -4.1%
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