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   

14

Number of overlapping holdings

26.4%

% of BLCN's 53 holdings also in BWEB

43.8%

% of BWEB's 39 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 3.5% 8.0% 3.5%
BLOCK INC. 3.0% 5.5% 3.0%
ROBINHOOD MARKETS, INC. CLASS A 4.0% 2.7% 2.7%
META PLATFORMS INC 2.6% 6.4% 2.6%
NVIDIA CORP 4.7% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to BWEB
CLEANSPARK, INC. 4.7%
CANAAN INC. SPONSORED ADR CLASS A 4.4%
MICROSTRATEGY INC-CL A 4.0%
ACCENTURE PLC-CL A 3.2%
MARATHON DIGITAL HOLDINGS INC 2.9%
NVIDIA CORP 2.7%
CUSTOMERS BANCORP INC 2.4%
GALAXY DIGITAL HOLDINGS LTD. 2.2%
JD.COM INC-ADR 2.2%
MASTERCARD INCORPORATED CLASS A 2.1%
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%
AKAMAI TECHNOLOGIES -4.7%
CLOUDFLARE INC CLASS A -4.7%
COINBASE GLOBAL, INC. CLASS A -4.6%
TAKE-TWO INTERACTIVE SOFTWRE -4.4%
META PLATFORMS INC -3.8%
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