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   

8

Number of overlapping holdings

25.0%

% of BWEB's 39 holdings also in FINX

12.5%

% of FINX's 64 holdings also in BWEB

Overlap by Weight
Sector Drift (BWEB minus FINX)
Overlapping Holdings

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Company Weight
in BWEB
Weight
in FINX
Overlap
BLOCK INC. 5.5% 5.7% 5.5%
COINBASE GLOBAL, INC. CLASS A 8.0% 5.0% 5.0%
PAYPAL HOLDINGS INC 1.7% 6.6% 1.7%
MARATHON DIGITAL HOLDINGS INC 1.4% 1.1% 1.1%
RIOT BLOCKCHAIN INC 1.0% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to FINX
EQUINIX INC 9.5%
ROBLOX CORP. CLASS A 8.8%
UNITY SOFTWARE, INC. 7.3%
SHOPIFY, INC. CLASS A 6.7%
META PLATFORMS INC 6.4%
ELECTRONIC ARTS INC 5.4%
AKAMAI TECHNOLOGIES 4.7%
CLOUDFLARE INC CLASS A 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.4%
COINBASE GLOBAL, INC. CLASS A 3.0%
BWEB Underweight Relative to FINX
FIDELITY NATIONAL INFORMATION SERVIC -6.6%
FISERV, INC. -6.4%
ADYEN NV -6.1%
INTUIT INC -5.9%
PAYPAL HOLDINGS INC -4.9%
PAYPAL HOLDINGS, INC. -4.9%
GLOBAL PAYMENTS INC. -4.5%
SS&C TECHNOLOGIES HOLDINGS -4.5%
JACK HENRY & ASSOCIATES, INC. -3.6%
XERO LIMITED -3.4%
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