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
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
26%
ALSO IN IVRS
IVRS
38
HOLDINGS
30%
ALSO IN BWEB
SECTOR DRIFT (BWEB minus IVRS)
OVERLAPPING HOLDINGS
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| Company | Weight in BWEB |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 4.8% | 5.8% | 4.8% |
|
ROBLOX CORP. CLASS A | 9.1% | 4.6% | 4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% | 5.7% | 4.1% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% | 3.9% | 3.9% |
|
UNITY SOFTWARE, INC. | 3.7% | 4.4% | 3.7% |
BWEB Overweight Relative to IVRS
|
EQUINIX INC | 8.2% |
|
COINBASE GLOBAL, INC. CLASS A | 8.0% |
|
SHOPIFY, INC. CLASS A | 7.8% |
|
META PLATFORMS INC | 5.7% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
ROBLOX CORP. CLASS A | 4.5% |
|
BLOCK INC. | 4.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.8% |
|
CLEANSPARK, INC. | 2.8% |
|
AKAMAI TECHNOLOGIES | 2.6% |
BWEB Underweight Relative to IVRS
 |
KUAISHOU TECHNOLOGY CLASS B | -5.6% |
 |
KRAFTON, INC. | -4.3% |
 |
DASSAULT SYSTEMES SA | -3.9% |
|
NETEASE, INC | -3.7% |
|
UBISOFT ENTERTAINMENT | -3.7% |
|
PTC INC. | -3.6% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -3.5% |
|
AUTODESK INC | -3.4% |
|
KINGNET NETWORK CO., LTD. CLASS A | -3.0% |
|
TENCENT HOLDINGS LTD | -2.7% |