Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |