Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
15.6%
% of BWEB's 39 holdings also in LOUP
17.9%
% of LOUP's 29 holdings also in BWEB
Overlap by Weight
Sector Drift (BWEB minus LOUP)
Overlapping Holdings
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| Company | Weight in BWEB |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 8.8% | 3.1% | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.4% | 3.1% | 3.1% |
|
BLOCK INC. | 5.5% | 3.0% | 3.0% |
|
UNITY SOFTWARE, INC. | 7.3% | 2.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 1.5% | 2.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to LOUP
|
EQUINIX INC | 9.5% |
|
COINBASE GLOBAL, INC. CLASS A | 8.0% |
|
SHOPIFY, INC. CLASS A | 6.7% |
|
META PLATFORMS INC | 6.4% |
|
ROBLOX CORP. CLASS A | 5.8% |
|
ELECTRONIC ARTS INC | 5.4% |
|
AKAMAI TECHNOLOGIES | 4.7% |
|
CLOUDFLARE INC CLASS A | 4.7% |
|
UNITY SOFTWARE, INC. | 4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.7% |
BWEB Underweight Relative to LOUP
 |
NEXON CO LTD | -5.3% |
 |
HYNIX SEMICONDUCTOR INC | -5.2% |
|
NANOMETRICS INC | -5.0% |
|
GITLAB, INC. CLASS A | -4.9% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
AXON ENTERPRISE INC | -3.2% |
|
HUBSPOT INC | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
|
GLOBALFOUNDRIES INC. | -3.1% |
|
PURE STORAGE, INC. CLASS A | -3.1% |