Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |