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
17
Number of overlapping holdings
44.7%
% of BWEB's 43 holdings also in BLOK
40.5%
% of BLOK's 43 holdings also in BWEB
Overlap by Weight
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% | 4.2% | 4.2% |
|
BLOCK INC. | 4.2% | 3.7% | 3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% | 4.9% | 3.4% |
|
ROBLOX CORP. CLASS A | 9.1% | 3.0% | 3.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.8% | 3.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
|
COINBASE GLOBAL, INC. CLASS A | 3.8% |
|
UNITY SOFTWARE, INC. | 3.7% |
|
AKAMAI TECHNOLOGIES | 2.6% |
BWEB Underweight Relative to BLOK
|
MICROSTRATEGY INC-CL A | -5.4% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
 |
NU HOLDINGS LTD. CLASS A | -3.4% |
 |
MERCADOLIBRE INC | -3.3% |
|
CORE SCIENTIFIC, INC. | -3.2% |
|
PAYPAL HOLDINGS INC | -3.1% |
 |
SBI HOLDINGS INC | -3.0% |
|
BLACKROCK INC | -2.8% |
|
CME GROUP INC | -2.6% |
 |
OPERA LTD. SPONSORED ADR | -2.4% |