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
24%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
47%
ALSO IN IBLC
IBLC
42
HOLDINGS
56%
ALSO IN BWEB
SECTOR DRIFT (BWEB minus IBLC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BWEB
Weight
in IBLC
Overlap
COINBASE GLOBAL, INC. CLASS A 8.0% 10.1% 8.0%
MARATHON DIGITAL HOLDINGS INC 4.3% 2.6% 2.6%
RIOT BLOCKCHAIN INC 2.2% 4.0% 2.2%
CLEANSPARK, INC. 2.8% 1.9% 1.9%
NVIDIA CORP 1.4% 3.9% 1.4%
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. 3.6%
GALAXY DIGITAL HOLDINGS LTD. 2.8%
BWEB Underweight Relative to IBLC
CIRCLE INTERNET GROUP INC -9.7%
IRIS ENERGY LTD. -8.4%
IREN LTD -8.4%
BITMINE IMMERSION TECHNOLOGI -5.9%
APPLIED BLOCKCHAIN INC -5.2%
HUT 8 CORP -4.9%
ADVANCED MICRO DEVICES -4.7%
CORE SCIENTIFIC, INC. -3.8%
MASTERCARD INCORPORATED CLASS A -3.2%
GALAXY DIGITAL INC-A -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY