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   

2

Number of overlapping holdings

6.3%

% of BWEB's 39 holdings also in JFWD

5.4%

% of JFWD's 37 holdings also in BWEB

Overlap by Weight
Sector Drift (BWEB minus JFWD)
Overlapping Holdings

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Company Weight
in BWEB
Weight
in JFWD
Overlap
BLOCK INC. 5.5% 4.1% 4.1%
CLOUDFLARE INC CLASS A 4.7% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to JFWD
EQUINIX INC 9.5%
ROBLOX CORP. CLASS A 8.8%
COINBASE GLOBAL, INC. CLASS A 8.0%
UNITY SOFTWARE, INC. 7.3%
SHOPIFY, INC. CLASS A 6.7%
META PLATFORMS INC 6.4%
ELECTRONIC ARTS INC 5.4%
AKAMAI TECHNOLOGIES 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.4%
ROBINHOOD MARKETS, INC. CLASS A 2.7%
BWEB Underweight Relative to JFWD
PORCH GROUP, INC. -6.9%
DRAFTKINGS INC CLASS A -5.6%
ALPHATEC HOLDINGS INC -5.0%
HERON THERAPEUTICS INC -4.7%
INSPIRED ENTERTAINMENT, INC. -4.3%
OPTIMIZERX CORPORATION -4.3%
TELA BIO, INC. -4.3%
ESPERION THERAPEUTICS INC -4.1%
DOXIMITY, INC. CLASS A -3.9%
IMPRIMIS PHARMACEUTICALS INC -3.8%
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