Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.5%
% of BWEB's 39 holdings also in NERD
11.1%
% of NERD's 36 holdings also in BWEB
Overlap by Weight
Sector Drift (BWEB minus NERD)
Overlapping Holdings
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| Company | Weight in BWEB |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 8.8% | 6.1% | 6.1% |
|
ELECTRONIC ARTS INC | 5.4% | 8.8% | 5.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.4% | 7.1% | 4.4% |
|
UNITY SOFTWARE, INC. | 7.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to NERD
|
EQUINIX INC | 9.5% |
|
COINBASE GLOBAL, INC. CLASS A | 8.0% |
|
SHOPIFY, INC. CLASS A | 6.7% |
|
META PLATFORMS INC | 6.4% |
|
BLOCK INC. | 5.5% |
|
AKAMAI TECHNOLOGIES | 4.7% |
|
CLOUDFLARE INC CLASS A | 4.7% |
|
UNITY SOFTWARE, INC. | 4.6% |
|
ROBLOX CORP. CLASS A | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.7% |
BWEB Underweight Relative to NERD
 |
NINTENDO CO LTD | -16.0% |
|
APPLOVIN CORP. CLASS A | -4.3% |
|
ELECTRONIC ARTS INC | -3.4% |
 |
KRAFTON, INC. | -3.0% |
|
NAMCO BANDAI HOLDINGS INC | -2.9% |
 |
INTERNATIONAL GAMES SYSTEM C | -2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.7% |
|
CAPCOM CO LTD | -2.7% |
|
NEXON CO LTD | -2.7% |
 |
EMBRACER GROUP AB CLASS B | -2.4% |