Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |