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   

15

Number of overlapping holdings

26.8%

% of BLCN's 56 holdings also in BWEB

46.9%

% of BWEB's 32 holdings also in BLCN

Overlap by Weight
Sector Drift (BLCN minus BWEB)
Overlapping Holdings

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Company Weight
in BLCN
Weight
in BWEB
Overlap
COINBASE GLOBAL, INC. CLASS A 7.1% 8.0% 7.1%
BLOCK INC. 1.9% 5.5% 1.9%
NVIDIA CORP 1.9% 2.0% 1.9%
VISA INC. CLASS A 1.9% 1.8% 1.8%
CISCO SYSTEMS INC 2.0% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to BWEB
MICROSTRATEGY INC-CL A 5.2%
MARATHON DIGITAL HOLDINGS INC 2.5%
INTL BUSINESS MACHINES CORP 2.3%
GALAXY DIGITAL HOLDINGS LTD. 2.3%
MASTERCARD INCORPORATED CLASS A 2.1%
OVERSTOCK.COM INC 2.0%
ACCENTURE PLC-CL A 2.0%
BAIDU INC - SPON ADR 1.9%
SPLUNK INC 1.9%
PAYPAL HOLDINGS, INC. 1.8%
BLCN Underweight Relative to BWEB
EQUINIX INC -9.5%
ROBLOX CORP. CLASS A -8.8%
UNITY SOFTWARE, INC. -7.3%
SHOPIFY, INC. CLASS A -6.7%
ELECTRONIC ARTS INC -5.4%
META PLATFORMS INC -4.9%
AKAMAI TECHNOLOGIES -4.7%
CLOUDFLARE INC CLASS A -4.7%
TAKE-TWO INTERACTIVE SOFTWRE -4.4%
BLOCK INC. -3.6%
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