Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
21.9%
% of BWEB's 39 holdings also in STCE
30.4%
% 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% | 7.5% | 7.5% |
|
BLOCK INC. | 5.5% | 3.5% | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.7% | 3.2% | 2.7% |
|
PAYPAL HOLDINGS INC | 1.7% | 2.6% | 1.7% |
|
NVIDIA CORP | 2.0% | 1.4% | 1.4% |
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% |
|
GAMESTOP CORP-CLASS A | 2.2% |
BWEB Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -7.7% |
|
MARATHON DIGITAL HOLDINGS INC | -3.9% |
|
RIOT BLOCKCHAIN INC | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.7% |
|
CBOE HOLDINGS INC | -2.6% |
|
WISDOMTREE INVESTMENTS INC | -1.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.7% |
|
CUSTOMERS BANCORP INC | -1.5% |
 |
IG GROUP HOLDINGS PLC | -1.4% |
|
INTERCONTINENTALEXCHANGE INC | -1.3% |