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
23
Number of overlapping holdings
60.5%
% of BWEB's 43 holdings also in BLKC
40.4%
% of BLKC's 57 holdings also in BWEB
Overlap by Weight
Sector Drift (BWEB minus BLKC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BWEB |
Weight in BLKC |
Overlap | |
|---|---|---|---|---|
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.8% | 2.1% | 2.1% |
 |
RIOT BLOCKCHAIN INC | 2.2% | 1.4% | 1.4% |
|
CLEANSPARK, INC. | 2.8% | 1.4% | 1.4% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% | 1.4% | 1.4% |
|
COINBASE GLOBAL, INC. CLASS A | 8.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to BLKC
|
ROBLOX CORP. CLASS A | 9.1% |
|
EQUINIX INC | 8.2% |
|
SHOPIFY, INC. CLASS A | 7.8% |
|
META PLATFORMS INC | 7.6% |
|
COINBASE GLOBAL, INC. CLASS A | 6.6% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
ELECTRONIC ARTS INC | 4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
|
UNITY SOFTWARE, INC. | 3.7% |
|
BLOCK INC. | 3.2% |
BWEB Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -2.4% |
|
MICROSTRATEGY INC-CL A | -1.6% |
|
CORE SCIENTIFIC, INC. | -1.4% |
 |
BOYAA INTERACTIVE INTERNATIO | -1.4% |
|
SOFI TECHNOLOGIES INC | -1.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |
 |
SAP AG | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
CITIGROUP INC | -1.3% |