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
24%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
42%
ALSO IN BKCH
BKCH
27
HOLDINGS
73%
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% 7.2% 7.2%
MARATHON DIGITAL HOLDINGS INC 4.3% 6.9% 4.3%
GALAXY DIGITAL HOLDINGS LTD. 2.8% 3.2% 2.8%
CLEANSPARK, INC. 2.8% 7.4% 2.8%
RIOT BLOCKCHAIN INC 2.2% 10.0% 2.2%
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
APPLIED BLOCKCHAIN INC -8.1%
IRIS ENERGY LTD. -8.0%
RIOT BLOCKCHAIN INC -7.8%
CIPHER MINING INC -6.8%
TERAWULF INC. -6.3%
BITFARMS LTD. -5.8%
HUT 8 CORP -5.8%
CLEANSPARK, INC. -4.7%
CORE SCIENTIFIC, INC. -3.6%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -3.1%
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