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 STCE

30.8%

% of STCE's 41 holdings also in BWEB

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

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Company Weight
in BWEB
Weight
in STCE
Overlap
COINBASE GLOBAL, INC. CLASS A 8.0% 7.8% 7.8%
BLOCK INC. 5.5% 3.8% 3.8%
ROBINHOOD MARKETS, INC. CLASS A 2.7% 3.6% 2.7%
NVIDIA CORP 2.0% 2.3% 2.0%
PAYPAL HOLDINGS INC 1.7% 3.1% 1.7%

Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to STCE
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%
VISA INC-CLASS A SHARES 1.8%
BWEB Underweight Relative to STCE
MARATHON DIGITAL HOLDINGS INC -9.7%
MICROSTRATEGY INC-CL A -7.8%
RIOT BLOCKCHAIN INC -5.0%
INTERACTIVE BROKERS GRO-CL A -2.8%
CBOE HOLDINGS INC -2.7%
OVERSTOCK.COM INC -2.3%
SOFI TECHNOLOGIES INC -2.2%
MONEX GROUP INC -2.0%
SHIFT4 PAYMENTS, INC. CLASS A -1.9%
CUSTOMERS BANCORP INC -1.8%
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