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 2.7% 8.0% 2.7%
BLOCK INC. 2.1% 5.5% 2.1%
NVIDIA CORP 2.1% 2.0% 2.0%
ROBINHOOD MARKETS, INC. CLASS A 1.9% 2.7% 1.9%
VISA INC. CLASS A 2.0% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to BWEB
SBI HOLDINGS INC 2.7%
GMO INTERNET INC 2.6%
CLEANSPARK, INC. 2.4%
PLUS500 LTD. 2.2%
SAP AG-SPONSORED ADR 2.2%
INTL BUSINESS MACHINES CORP 2.2%
OVERSTOCK.COM INC 2.2%
JPMORGAN CHASE & CO 2.1%
SAMSUNG ELECTR-GDR REGS 2.1%
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%
COINBASE GLOBAL, INC. CLASS A -5.4%
META PLATFORMS INC -4.8%
AKAMAI TECHNOLOGIES -4.7%
CLOUDFLARE INC CLASS A -4.7%
TAKE-TWO INTERACTIVE SOFTWRE -4.4%
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