Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
34.1%
% of BLOK's 43 holdings also in BWEB
46.9%
% of BWEB's 39 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus BWEB)
Overlapping Holdings
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Company | Weight in BLOK |
Weight in BWEB |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 4.3% | 8.0% | 4.3% | |
ROBLOX CORP. CLASS A | 3.0% | 8.8% | 3.0% | |
BLOCK INC. | 3.0% | 5.5% | 3.0% | |
ROBINHOOD MARKETS, INC. CLASS A | 3.4% | 2.7% | 2.7% | |
PAYPAL HOLDINGS, INC. | 3.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to BWEB
MICROSTRATEGY INC-CL A | 3.6% | |
GALAXY DIGITAL HOLDINGS LTD. | 3.5% | |
OVERSTOCK.COM INC | 3.3% | |
SBI HOLDINGS INC | 3.3% | |
CLEANSPARK, INC. | 3.2% | |
INTL BUSINESS MACHINES CORP | 3.2% | |
NU HOLDINGS LTD. CLASS A | 3.0% | |
CME GROUP INC | 2.5% | |
GMO INTERNET INC | 2.4% | |
CORE SCIENTIFIC, INC. | 2.4% |
BLOK Underweight Relative to BWEB
EQUINIX INC | -9.5% | |
UNITY SOFTWARE, INC. | -7.3% | |
SHOPIFY, INC. CLASS A | -6.7% | |
META PLATFORMS INC | -6.4% | |
ROBLOX CORP. CLASS A | -5.9% | |
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 | -3.7% |