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
28%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
50%
ALSO IN IBLC
IBLC
35
HOLDINGS
66%
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% 11.6% 8.0%
MARATHON DIGITAL HOLDINGS INC 4.3% 9.4% 4.3%
CLEANSPARK, INC. 2.8% 4.6% 2.8%
RIOT BLOCKCHAIN INC 2.2% 8.1% 2.2%
NVIDIA CORP 1.4% 3.8% 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. 3.4%
GALAXY DIGITAL HOLDINGS LTD. 2.8%
BWEB Underweight Relative to IBLC
IRIS ENERGY LTD. -8.9%
CORE SCIENTIFIC, INC. -6.4%
RIOT BLOCKCHAIN INC -5.9%
MARATHON DIGITAL HOLDINGS INC -5.1%
HUT 8 CORP -4.5%
TERAWULF INC. -4.1%
COINBASE GLOBAL, INC. CLASS A -3.7%
APPLIED BLOCKCHAIN INC -3.4%
MASTERCARD INCORPORATED CLASS A -3.2%
INTL BUSINESS MACHINES CORP -3.0%
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