Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |