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
18%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
39%
ALSO IN BLOK
BLOK
50
HOLDINGS
31%
ALSO IN BWEB
SECTOR DRIFT (BWEB minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in BWEB
Weight
in BLOK
Overlap
ROBINHOOD MARKETS, INC. CLASS A 3.4% 4.2% 3.4%
COINBASE GLOBAL, INC. CLASS A 8.0% 2.5% 2.5%
BLOCK INC. 4.2% 2.4% 2.4%
TAIWAN SEMICONDUCTOR-SP ADR 1.5% 1.9% 1.5%
NVIDIA CORP 1.4% 1.8% 1.4%
BWEB Overweight Relative to BLOK
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 5.5%
CLOUDFLARE INC CLASS A 4.8%
ELECTRONIC ARTS INC 4.8%
MARATHON DIGITAL HOLDINGS INC 4.3%
TAKE-TWO INTERACTIVE SOFTWRE 4.1%
UNITY SOFTWARE, INC. 3.7%
BWEB Underweight Relative to BLOK
FIGURE TECHNOLOGY SOLUT-CL A -4.1%
GALAXY DIGITAL INC-A -3.9%
CIPHER MINING INC -3.4%
OPERA LTD. SPONSORED ADR -3.4%
DELL TECHNOLOGIES INC CLASS C -3.3%
TERAWULF INC. -3.3%
OVERSTOCK.COM INC -3.3%
CORE SCIENTIFIC, INC. -3.2%
HUT 8 CORP -3.1%
INTL BUSINESS MACHINES CORP -3.0%
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