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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY