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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BLCN |
Weight in BWEB |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.8% | 8.0% | 4.8% |
|
META PLATFORMS INC | 3.7% | 6.4% | 3.7% |
|
BLOCK INC. | 3.4% | 5.5% | 3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.3% | 2.7% | 2.3% |
|
NVIDIA CORP | 3.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to BWEB
 |
CANAAN INC. SPONSORED ADR CLASS A | 3.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.7% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 3.6% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
JD.COM INC-ADR | 3.4% |
|
OVERSTOCK.COM INC | 3.3% |
|
MICROSTRATEGY INC-CL A | 3.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
CLEANSPARK, INC. | 2.6% |
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% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.4% |
|
COINBASE GLOBAL, INC. CLASS A | -3.2% |
|
META PLATFORMS INC | -2.8% |