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
22%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BKCH
33
HOLDINGS
42%
ALSO IN BWEB
BWEB
43
HOLDINGS
37%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus BWEB)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in BWEB
Overlap
COINBASE GLOBAL, INC. CLASS A 9.9% 8.0% 8.0%
MARATHON DIGITAL HOLDINGS INC 4.3% 4.3% 4.3%
CLEANSPARK, INC. 4.3% 2.8% 2.8%
RIOT BLOCKCHAIN INC 5.5% 2.2% 2.2%
IREN LTD 11.4% 0.9% 0.9%
BKCH Overweight Relative to BWEB
IREN LTD 10.5%
IRIS ENERGY LTD. 10.5%
BITMINE IMMERSION TECHNOLOGI 9.3%
APPLIED BLOCKCHAIN INC 8.6%
TERAWULF INC. 6.5%
HUT 8 CORP 5.6%
CORE SCIENTIFIC, INC. 5.2%
CIPHER MINING INC 4.5%
GALAXY DIGITAL INC-A 3.9%
BITDEER TECHNOLO 3.6%
BKCH Underweight Relative to BWEB
ROBLOX CORP. CLASS A -9.1%
EQUINIX INC -8.2%
SHOPIFY, INC. CLASS A -7.8%
META PLATFORMS INC -7.6%
CLOUDFLARE INC CLASS A -4.8%
ELECTRONIC ARTS INC -4.8%
BLOCK INC. -4.2%
TAKE-TWO INTERACTIVE SOFTWRE -4.1%
UNITY SOFTWARE, INC. -3.7%
ROBINHOOD MARKETS, INC. CLASS A -3.4%
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