Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
29.8%
% of BLKC's 57 holdings also in BWEB
53.1%
% of BWEB's 39 holdings also in BLKC
Overlap by Weight
Sector Drift (BLKC minus BWEB)
Overlapping Holdings
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| Company | Weight in BLKC |
Weight in BWEB |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS, INC. | 1.6% | 1.7% | 1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% | 2.7% | 1.5% |
|
CISCO SYSTEMS INC | 1.5% | 1.7% | 1.5% |
|
MICROSOFT CORP | 1.4% | 1.7% | 1.4% |
|
VISA INC. CLASS A | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to BWEB
|
GRAYSCALE BITCOIN TRUST | 15.3% |
 |
BITCOIN GROUP SE | 1.9% |
|
TERAWULF INC. | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
 |
MEITU, INC | 1.7% |
 |
ROYAL DUTCH SHELL PLC-ADR | 1.7% |
|
CIPHER MINING INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
BLKC Underweight Relative to BWEB
|
EQUINIX INC | -9.5% |
|
ROBLOX CORP. CLASS A | -8.8% |
|
UNITY SOFTWARE, INC. | -7.3% |
|
COINBASE GLOBAL, INC. CLASS A | -6.8% |
|
SHOPIFY, INC. CLASS A | -6.7% |
|
META PLATFORMS INC | -6.4% |
|
ELECTRONIC ARTS INC | -5.4% |
|
AKAMAI TECHNOLOGIES | -4.7% |
|
CLOUDFLARE INC CLASS A | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.4% |