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
14%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
11%
ALSO IN RSPC
RSPC
28
HOLDINGS
16%
ALSO IN BWEB
SECTOR DRIFT (BWEB minus RSPC)
OVERLAPPING HOLDINGS

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Company Weight
in BWEB
Weight
in RSPC
Overlap
ELECTRONIC ARTS INC 4.8% 6.2% 4.8%
TAKE-TWO INTERACTIVE SOFTWRE 4.1% 5.1% 4.1%
META PLATFORMS INC 7.6% 4.0% 4.0%
ALPHABET INC. CLASS C 1.4% 3.6% 1.4%
BWEB Overweight Relative to RSPC
ROBLOX CORP. CLASS A 9.1%
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%
UNITY SOFTWARE, INC. 3.7%
META PLATFORMS INC 3.6%
ROBINHOOD MARKETS, INC. CLASS A 3.4%
BWEB Underweight Relative to RSPC
WARNER BROS. DISCOVERY, INC. SERIES -10.9%
VERIZON COMMUNICATIONS INC -5.4%
FRONTIER COMMUNICATIONS PARENT, INC. -5.4%
TKO GROUP HOLDINGS, INC. CLASS A -5.3%
LIVE NATION INC -5.2%
INTERPUBLIC GROUP OF COS INC -4.9%
OMNICOM GROUP -4.9%
MATCH GROUP, INC. -4.9%
WALT DISNEY CO/THE -4.7%
T-MOBILE US, INC. -4.0%
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