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   
OVERLAP
21%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
16%
ALSO IN BJK
BJK
39
HOLDINGS
19%
ALSO IN BWEB
SECTOR DRIFT (BWEB minus BJK)
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 BWEB
Weight
in BJK
Overlap
ELECTRONIC ARTS INC 4.8% 7.3% 4.8%
ROBLOX CORP. CLASS A 9.1% 4.6% 4.6%
TAKE-TWO INTERACTIVE SOFTWRE 4.1% 4.8% 4.1%
ROBINHOOD MARKETS, INC. CLASS A 3.4% 3.2% 3.2%
COINBASE GLOBAL, INC. CLASS A 8.0% 2.4% 2.4%
BWEB Overweight Relative to BJK
EQUINIX INC 8.2%
SHOPIFY, INC. CLASS A 7.8%
META PLATFORMS INC 7.6%
COINBASE GLOBAL, INC. CLASS A 5.6%
CLOUDFLARE INC CLASS A 4.8%
ROBLOX CORP. CLASS A 4.5%
MARATHON DIGITAL HOLDINGS INC 4.3%
UNITY SOFTWARE, INC. 3.7%
GALAXY DIGITAL HOLDINGS LTD. 2.8%
CLEANSPARK, INC. 2.8%
BWEB Underweight Relative to BJK
UBER TECHNOLOGIES, INC. -8.2%
NETEASE.COM INC-ADR -8.2%
SCHWAB (CHARLES) CORP -7.6%
SHOPIFY, INC. CLASS A -7.0%
AIRBNB, INC. CLASS A -4.9%
DOORDASH, INC. CLASS A -4.5%
CME GROUP INC -4.3%
EBAY INC -3.9%
DRAFTKINGS INC CLASS A -3.0%
NU HOLDINGS LTD. CLASS A -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY