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
27%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BLCN
49
HOLDINGS
34%
ALSO IN BWEB
BWEB
43
HOLDINGS
42%
ALSO IN BLCN
SECTOR DRIFT (BLCN minus BWEB)
OVERLAPPING HOLDINGS

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Company Weight
in BLCN
Weight
in BWEB
Overlap
MARATHON DIGITAL HOLDINGS INC 3.9% 4.3% 3.9%
COINBASE GLOBAL, INC. CLASS A 3.5% 8.0% 3.5%
GALAXY DIGITAL HOLDINGS LTD. 2.5% 2.8% 2.5%
RIOT BLOCKCHAIN INC 2.7% 2.2% 2.2%
CLEANSPARK, INC. 2.0% 2.8% 2.0%
BLCN Overweight Relative to BWEB
IRIS ENERGY LTD. 3.9%
TERAWULF INC. 3.0%
CORE SCIENTIFIC, INC. 2.7%
BAIDU INC - SPON ADR 2.6%
QUALCOMM INC 2.3%
MICROSTRATEGY INC-CL A 2.3%
INTL BUSINESS MACHINES CORP 2.2%
AMERICAN EXPRESS CO 2.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.1%
JPMORGAN CHASE & CO 2.1%
BLCN 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%
COINBASE GLOBAL, INC. CLASS A -4.5%
TAKE-TWO INTERACTIVE SOFTWRE -4.1%
UNITY SOFTWARE, INC. -3.7%
BLOCK INC. -2.7%
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