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
23%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
42%
ALSO IN BLOK
BLOK
48
HOLDINGS
38%
ALSO IN BWEB
SECTOR DRIFT (BWEB minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in BWEB
Weight
in BLOK
Overlap
COINBASE GLOBAL, INC. CLASS A 8.0% 3.7% 3.7%
ROBINHOOD MARKETS, INC. CLASS A 3.4% 4.1% 3.4%
ROBLOX CORP. CLASS A 9.1% 3.0% 3.0%
CLEANSPARK, INC. 2.8% 4.9% 2.8%
BLOCK INC. 4.2% 2.1% 2.1%
BWEB Overweight Relative to BLOK
EQUINIX INC 8.2%
SHOPIFY, INC. CLASS A 7.8%
META PLATFORMS INC 7.6%
ROBLOX CORP. CLASS A 6.1%
CLOUDFLARE INC CLASS A 4.8%
ELECTRONIC ARTS INC 4.8%
COINBASE GLOBAL, INC. CLASS A 4.3%
TAKE-TWO INTERACTIVE SOFTWRE 4.1%
UNITY SOFTWARE, INC. 3.7%
MARATHON DIGITAL HOLDINGS INC 3.4%
BWEB Underweight Relative to BLOK
CIPHER MINING INC -4.9%
HUT 8 CORP -3.9%
OVERSTOCK.COM INC -3.0%
SBI HOLDINGS INC -2.7%
INTL BUSINESS MACHINES CORP -2.7%
MICROSTRATEGY INC-CL A -2.6%
NU HOLDINGS LTD. CLASS A -2.4%
BLACKROCK INC -2.3%
COMPOSECURE, INC. CLASS A -2.3%
PAYPAL HOLDINGS INC -2.2%
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