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
16
Number of overlapping holdings
42.1%
% of BWEB's 43 holdings also in BITQ
59.3%
% of BITQ's 36 holdings also in BWEB
Overlap by Weight
Sector Drift (BWEB minus BITQ)
Overlapping Holdings
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| Company | Weight in BWEB |
Weight in BITQ |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.0% | 9.6% | 8.0% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% | 9.2% | 4.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.8% | 4.2% | 2.8% |
|
CLEANSPARK, INC. | 2.8% | 4.0% | 2.8% |
|
RIOT BLOCKCHAIN INC | 2.2% | 4.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to BITQ
|
ROBLOX CORP. CLASS A | 9.1% |
|
EQUINIX INC | 8.2% |
|
SHOPIFY, INC. CLASS A | 7.8% |
|
META PLATFORMS INC | 7.6% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
ELECTRONIC ARTS INC | 4.8% |
|
BLOCK INC. | 4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
|
UNITY SOFTWARE, INC. | 3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
BWEB Underweight Relative to BITQ
|
MICROSTRATEGY INC-CL A | -11.0% |
|
MARATHON DIGITAL HOLDINGS INC | -4.9% |
 |
NORTHERN DATA AG | -4.5% |
|
APPLIED BLOCKCHAIN INC | -4.4% |
|
CORE SCIENTIFIC, INC. | -3.1% |
|
CIPHER MINING INC | -2.9% |
 |
IRIS ENERGY LTD. | -2.5% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
 |
DBS GROUP HOLDINGS LTD | -2.4% |
|
CME GROUP INC | -2.4% |