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
27%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
47%
ALSO IN IBLC
IBLC
39
HOLDINGS
67%
ALSO IN BWEB
SECTOR DRIFT (BWEB minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in BWEB
Weight
in IBLC
Overlap
COINBASE GLOBAL, INC. CLASS A 8.0% 9.6% 8.0%
MARATHON DIGITAL HOLDINGS INC 4.3% 3.6% 3.6%
CLEANSPARK, INC. 2.8% 3.4% 2.8%
RIOT BLOCKCHAIN INC 2.2% 4.6% 2.2%
ROBINHOOD MARKETS, INC. CLASS A 3.4% 1.8% 1.8%
BWEB Overweight Relative to IBLC
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%
BLOCK INC. 3.5%
GALAXY DIGITAL HOLDINGS LTD. 2.8%
BWEB Underweight Relative to IBLC
IRIS ENERGY LTD. -9.2%
APPLIED BLOCKCHAIN INC -4.4%
INTL BUSINESS MACHINES CORP -4.4%
CORE SCIENTIFIC, INC. -4.0%
CIPHER MINING INC -3.9%
ADVANCED MICRO DEVICES -3.8%
HUT 8 CORP -3.6%
MASTERCARD INCORPORATED CLASS A -3.3%
TERAWULF INC. -2.7%
RIOT BLOCKCHAIN INC -2.4%
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