Fund Overlap

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


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6

Number of overlapping holdings

15.8%

% of BWEB's 43 holdings also in STCE

28.6%

% of STCE's 42 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% 7.1% 7.1%
MARATHON DIGITAL HOLDINGS INC 4.3% 4.6% 4.3%
ROBINHOOD MARKETS, INC. CLASS A 3.4% 4.2% 3.4%
BLOCK INC. 4.2% 2.7% 2.7%
RIOT BLOCKCHAIN INC 2.2% 3.9% 2.2%

Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to STCE
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%
GALAXY DIGITAL HOLDINGS LTD. 2.8%
CLEANSPARK, INC. 2.8%
BWEB Underweight Relative to STCE
MICROSTRATEGY INC-CL A -13.5%
INTERACTIVE BROKERS GRO-CL A -3.0%
CBOE HOLDINGS INC -2.1%
PAYPAL HOLDINGS INC -2.1%
RIOT BLOCKCHAIN INC -1.7%
WISDOMTREE INVESTMENTS INC -1.7%
MONEX GROUP INC -1.4%
SHIFT4 PAYMENTS, INC. CLASS A -1.2%
VIRTU FINANCIAL, INC. CLASS A -1.1%
CME GROUP INC -1.0%
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