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
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
16%
ALSO IN STCE
STCE
45
HOLDINGS
33%
ALSO IN BWEB
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% 3.4% 3.4%
ROBINHOOD MARKETS, INC. CLASS A 3.4% 2.5% 2.5%
MARATHON DIGITAL HOLDINGS INC 4.3% 2.2% 2.2%
RIOT BLOCKCHAIN INC 2.2% 3.1% 2.2%
BLOCK INC. 4.2% 1.5% 1.5%
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%
COINBASE GLOBAL, INC. CLASS A 4.5%
TAKE-TWO INTERACTIVE SOFTWRE 4.1%
UNITY SOFTWARE, INC. 3.7%
GALAXY DIGITAL HOLDINGS LTD. 2.8%
BWEB Underweight Relative to STCE
STRATEGY INC -1.7%
INTERACTIVE BROKERS GRO-CL A -1.7%
IG GROUP HOLDINGS PLC -1.0%
WISDOMTREE INVESTMENTS INC -1.0%
PAYPAL HOLDINGS INC -1.0%
CUSTOMERS BANCORP INC -0.9%
RIOT BLOCKCHAIN INC -0.9%
CBOE HOLDINGS INC -0.9%
CME GROUP INC -0.9%
GMO INTERNET INC -0.8%
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