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
13

# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
34%
ALSO IN BKCH
BKCH
33
HOLDINGS
39%
ALSO IN BWEB
SECTOR DRIFT (BWEB minus BKCH)
OVERLAPPING HOLDINGS

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Company Weight
in BWEB
Weight
in BKCH
Overlap
COINBASE GLOBAL, INC. CLASS A 8.0% 13.8% 8.0%
MARATHON DIGITAL HOLDINGS INC 4.3% 4.2% 4.2%
CLEANSPARK, INC. 2.8% 3.6% 2.8%
RIOT BLOCKCHAIN INC 2.2% 4.1% 2.2%
IRIS ENERGY LTD. 0.9% 10.4% 0.9%
BWEB Overweight Relative to BKCH
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 BKCH
CIRCLE INTERNET GROUP INC -11.7%
IREN LTD -9.4%
IRIS ENERGY LTD. -9.4%
BITMINE IMMERSION TECHNOLOGI -9.3%
COINBASE GLOBAL, INC. CLASS A -5.8%
GALAXY DIGITAL INC-A -4.7%
HUT 8 CORP -4.0%
APPLIED BLOCKCHAIN INC -3.9%
CORE SCIENTIFIC, INC. -3.6%
BITDEER TECHNOLO -3.2%
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