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
20%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
11%
ALSO IN NERD
NERD
38
HOLDINGS
11%
ALSO IN BWEB
SECTOR DRIFT (BWEB minus NERD)
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 BWEB |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 9.1% | 7.5% | 7.5% |
|
ELECTRONIC ARTS INC | 4.8% | 7.7% | 4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% | 7.1% | 4.1% |
|
UNITY SOFTWARE, INC. | 3.7% | 4.8% | 3.7% |
BWEB Overweight Relative to NERD
|
EQUINIX INC | 8.2% |
|
COINBASE GLOBAL, INC. CLASS A | 8.0% |
|
SHOPIFY, INC. CLASS A | 7.8% |
|
META PLATFORMS INC | 7.6% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% |
|
BLOCK INC. | 4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.8% |
|
CLEANSPARK, INC. | 2.8% |
BWEB Underweight Relative to NERD
 |
NETEASE.COM INC-ADR | -11.1% |
 |
NINTENDO CO LTD | -11.1% |
|
NEXON CO LTD | -5.0% |
|
KONAMI CORP | -4.7% |
|
NAMCO BANDAI HOLDINGS INC | -4.0% |
|
CAPCOM CO LTD | -3.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.0% |
|
ELECTRONIC ARTS INC | -2.9% |
 |
KRAFTON, INC. | -2.5% |
 |
CD PROJEKT S.A. | -2.4% |