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
24%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
43%
ALSO IN BWEB
BWEB
43
HOLDINGS
35%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus BWEB)
OVERLAPPING HOLDINGS

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Company Weight
in BLCK
Weight
in BWEB
Overlap
COINBASE GLOBAL, INC. CLASS A 7.0% 8.0% 7.0%
ROBINHOOD MARKETS, INC. CLASS A 4.6% 3.4% 3.4%
MARATHON DIGITAL HOLDINGS INC 3.1% 4.3% 3.1%
CLEANSPARK, INC. 3.3% 2.8% 2.8%
BLOCK INC. 2.3% 4.2% 2.3%
BLCK Overweight Relative to BWEB
CIRCLE INTERNET GROUP INC 5.4%
CME GROUP INC 5.4%
HUT 8 CORP 4.6%
BITMINE IMMERSION TECHNOLOGI 4.5%
FIGURE TECHNOLOGY SOLUT-CL A 4.3%
IREN LTD 3.9%
IRIS ENERGY LTD. 3.9%
CIPHER MINING INC 3.7%
PAYPAL HOLDINGS INC 3.6%
GALAXY DIGITAL INC-A 3.3%
BLCK 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%
TAKE-TWO INTERACTIVE SOFTWRE -4.1%
UNITY SOFTWARE, INC. -3.7%
GALAXY DIGITAL HOLDINGS LTD. -2.8%
AKAMAI TECHNOLOGIES -2.6%
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