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 BLOK
BLOK
47
HOLDINGS
36%
ALSO IN BWEB
SECTOR DRIFT (BWEB minus BLOK)
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 BLOK
Overlap
COINBASE GLOBAL, INC. CLASS A 8.0% 4.1% 4.1%
ROBINHOOD MARKETS, INC. CLASS A 3.4% 4.8% 3.4%
ROBLOX CORP. CLASS A 9.1% 3.1% 3.1%
CLEANSPARK, INC. 2.8% 2.9% 2.8%
BLOCK INC. 4.2% 2.6% 2.6%
BWEB Overweight Relative to BLOK
EQUINIX INC 8.2%
SHOPIFY, INC. CLASS A 7.8%
META PLATFORMS INC 7.6%
ROBLOX CORP. CLASS A 6.0%
CLOUDFLARE INC CLASS A 4.8%
ELECTRONIC ARTS INC 4.8%
TAKE-TWO INTERACTIVE SOFTWRE 4.1%
COINBASE GLOBAL, INC. CLASS A 3.9%
UNITY SOFTWARE, INC. 3.7%
MARATHON DIGITAL HOLDINGS INC 3.4%
BWEB Underweight Relative to BLOK
MICROSTRATEGY INC-CL A -3.8%
CORE SCIENTIFIC, INC. -3.7%
SBI HOLDINGS INC -3.4%
CIPHER MINING INC -3.2%
OVERSTOCK.COM INC -3.1%
COMPOSECURE, INC. CLASS A -2.7%
PAYPAL HOLDINGS INC -2.7%
INTL BUSINESS MACHINES CORP -2.7%
NU HOLDINGS LTD. CLASS A -2.6%
BLACKROCK INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY