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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING HOLDINGS
BWEB
43
HOLDINGS
21%
ALSO IN FINX
FINX
62
HOLDINGS
13%
ALSO IN BWEB
SECTOR DRIFT (BWEB minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in BWEB
Weight
in FINX
Overlap
COINBASE GLOBAL, INC. CLASS A 8.0% 8.6% 8.0%
BLOCK INC. 4.2% 4.4% 4.2%
MARATHON DIGITAL HOLDINGS INC 4.3% 1.1% 1.1%
RIOT BLOCKCHAIN INC 2.2% 0.8% 0.8%
GALAXY DIGITAL HOLDINGS LTD. 2.8% 0.5% 0.5%
BWEB Overweight Relative to FINX
ROBLOX CORP. CLASS A 9.1%
EQUINIX INC 8.2%
SHOPIFY, INC. CLASS A 7.8%
META PLATFORMS INC 7.6%
CLOUDFLARE INC CLASS A 4.8%
ELECTRONIC ARTS INC 4.8%
TAKE-TWO INTERACTIVE SOFTWRE 4.1%
UNITY SOFTWARE, INC. 3.7%
ROBINHOOD MARKETS, INC. CLASS A 3.4%
MARATHON DIGITAL HOLDINGS INC 3.3%
BWEB Underweight Relative to FINX
INTUIT INC -6.7%
FIDELITY NATIONAL INFORMATION SERVIC -6.0%
PAYPAL HOLDINGS INC -5.7%
ADYEN NV -5.4%
TOAST, INC. CLASS A -4.5%
FISERV, INC. -4.1%
GUIDEWIRE SOFTWARE INC -4.1%
AFFIRM HOLDINGS, INC. CLASS A -3.9%
SOFI TECHNOLOGIES INC -3.9%
SS&C TECHNOLOGIES HOLDINGS -3.8%
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