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   

15

Number of overlapping holdings

46.9%

% of BWEB's 39 holdings also in BLCN

27.3%

% of BLCN's 55 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% 4.8% 4.8%
BLOCK INC. 5.5% 4.2% 4.2%
META PLATFORMS INC 6.4% 2.5% 2.5%
NVIDIA CORP 2.0% 2.8% 2.0%
VISA INC-CLASS A SHARES 1.8% 2.3% 1.8%

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%
AKAMAI TECHNOLOGIES 4.7%
CLOUDFLARE INC CLASS A 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.4%
META PLATFORMS INC 3.9%
COINBASE GLOBAL, INC. CLASS A 3.3%
BWEB Underweight Relative to BLCN
MICROSTRATEGY INC-CL A -4.4%
MARATHON DIGITAL HOLDINGS INC -2.8%
MASTERCARD INCORPORATED CLASS A -2.5%
WAL-MART STORES INC -2.4%
INTL BUSINESS MACHINES CORP -2.4%
GALAXY DIGITAL HOLDINGS LTD. -2.3%
NU HOLDINGS LTD. CLASS A -2.2%
ACCENTURE PLC-CL A -2.2%
SIEMENS AG-REG -1.9%
AMERICAN EXPRESS CO -1.9%
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