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

50.0%

% of BWEB's 32 holdings also in BLCN

26.7%

% of BLCN's 60 holdings also in BWEB

Overlap by Weight
Sector Drift (BWEB minus BLCN)
Overlapping Holdings

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Company Weight
in BWEB
Weight
in BLCN
Overlap
COINBASE GLOBAL, INC. CLASS A 8.0% 3.1% 3.1%
NVIDIA CORP 2.0% 2.0% 2.0%
VISA INC-CLASS A SHARES 1.8% 1.8% 1.8%
PAYPAL HOLDINGS INC 1.7% 2.1% 1.7%
MICROSOFT CORP 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to BLCN
EQUINIX INC 9.5%
ROBLOX CORP. CLASS A 8.8%
UNITY SOFTWARE, INC. 7.3%
SHOPIFY, INC. CLASS A 6.7%
ELECTRONIC ARTS INC 5.4%
COINBASE GLOBAL, INC. CLASS A 4.9%
META PLATFORMS INC 4.9%
AKAMAI TECHNOLOGIES 4.7%
CLOUDFLARE INC CLASS A 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.4%
BWEB Underweight Relative to BLCN
MICROSTRATEGY INC-CL A -4.5%
MARATHON DIGITAL HOLDINGS INC -3.6%
CANAAN INC. SPONSORED ADR CLASS A -2.8%
VONTOBEL HOLDING AG-REG -2.4%
BAKKT HOLDINGS, INC. CLASS A -2.3%
ONECONNECT FINANCIAL TECHNOLOGY CO L -2.2%
GMO INTERNET INC -2.1%
OVERSTOCK.COM INC -2.0%
SBI HOLDINGS INC -2.0%
ZHONGAN ONLINE P&C INSURANCE CO., LT -1.9%
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