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   
OVERLAP
28%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
24%
ALSO IN IVRS
IVRS
33
HOLDINGS
29%
ALSO IN BWEB
SECTOR DRIFT (BWEB minus IVRS)
OVERLAPPING HOLDINGS

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Company Weight
in BWEB
Weight
in IVRS
Overlap
META PLATFORMS INC 7.6% 6.1% 6.1%
ROBLOX CORP. CLASS A 9.1% 5.0% 5.0%
ELECTRONIC ARTS INC 4.8% 4.7% 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.1% 4.5% 4.1%
UNITY SOFTWARE, INC. 3.7% 4.3% 3.7%
BWEB Overweight Relative to IVRS
EQUINIX INC 8.2%
COINBASE GLOBAL, INC. CLASS A 8.0%
SHOPIFY, INC. CLASS A 7.8%
CLOUDFLARE INC CLASS A 4.8%
MARATHON DIGITAL HOLDINGS INC 4.3%
BLOCK INC. 4.2%
ROBLOX CORP. CLASS A 4.1%
ROBINHOOD MARKETS, INC. CLASS A 3.4%
GALAXY DIGITAL HOLDINGS LTD. 2.8%
CLEANSPARK, INC. 2.8%
BWEB Underweight Relative to IVRS
BENTLEY SYSTEMS, INCORPORATED CLASS -4.8%
AUTODESK INC -4.5%
ANSYS INC -4.4%
KUAISHOU TECHNOLOGY CLASS B -4.4%
UBISOFT ENTERTAINMENT -4.4%
PTC INC. -4.3%
DASSAULT SYSTEMES SA -4.3%
SONY CORP -3.5%
CADENCE DESIGN SYS INC -3.5%
SYNOPSYS INC -3.5%
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