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   

13

Number of overlapping holdings

40.6%

% of BWEB's 39 holdings also in NFTZ

43.3%

% of NFTZ's 30 holdings also in BWEB

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

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Company Weight
in BWEB
Weight
in NFTZ
Overlap
CLOUDFLARE INC CLASS A 4.7% 4.6% 4.6%
COINBASE GLOBAL, INC. CLASS A 8.0% 4.4% 4.4%
BLOCK INC. 5.5% 4.1% 4.1%
ROBINHOOD MARKETS, INC. CLASS A 2.7% 3.7% 2.7%
GAMESTOP CORP-CLASS A 2.2% 2.6% 2.2%

Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to NFTZ
EQUINIX INC 9.5%
ROBLOX CORP. CLASS A 8.8%
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%
COINBASE GLOBAL, INC. CLASS A 3.6%
NVIDIA CORP 2.0%
BWEB Underweight Relative to NFTZ
NHN CORP -4.7%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -4.6%
HUT 8 MINING CORP. -4.5%
DAUM COMMUNICATIONS CORP -4.5%
BITFARMS LTD. -4.2%
CLEANSPARK, INC. -4.1%
NEXON CO LTD -3.9%
EBAY INC -3.9%
WEMADE ENTERTAINMENT CO LTD -3.9%
DRAFTKINGS INC CLASS A -3.8%
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