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
12
Number of overlapping holdings
30.0%
% of VR's 40 holdings also in BWEB
37.5%
% of BWEB's 32 holdings also in VR
Overlap by Weight
Sector Drift (VR minus BWEB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VR |
Weight in BWEB |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.2% | 6.4% | 6.4% |
|
COINBASE GLOBAL, INC. CLASS A | 6.0% | 8.0% | 6.0% |
|
UNITY SOFTWARE, INC. | 5.3% | 7.3% | 5.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.2% | 4.4% | 4.4% |
|
ROBLOX CORP. CLASS A | 3.1% | 8.8% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VR Overweight Relative to BWEB
 |
NETEASE.COM INC-ADR | 6.8% |
|
NVIDIA CORP | 6.3% |
 |
NINTENDO CO LTD | 5.8% |
|
CAPCOM CO LTD | 4.2% |
|
SNAP, INC. CLASS A | 4.2% |
|
NEXON CO LTD | 4.0% |
|
TENCENT HOLDINGS LTD | 4.0% |
|
APPLE INC | 4.0% |
|
AMAZON.COM INC | 2.9% |
 |
KRAFTON, INC. | 2.5% |
VR Underweight Relative to BWEB
|
EQUINIX INC | -9.5% |
|
SHOPIFY, INC. CLASS A | -6.7% |
|
ROBLOX CORP. CLASS A | -5.7% |
|
BLOCK INC. | -5.5% |
|
ELECTRONIC ARTS INC | -5.4% |
|
AKAMAI TECHNOLOGIES | -4.7% |
|
CLOUDFLARE INC CLASS A | -4.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.7% |
|
GAMESTOP CORP-CLASS A | -2.2% |
|
COINBASE GLOBAL, INC. CLASS A | -2.1% |