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
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
16%
ALSO IN STCE
STCE
42
HOLDINGS
40%
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% 4.1% 4.1%
MARATHON DIGITAL HOLDINGS INC 4.3% 4.0% 4.0%
ROBINHOOD MARKETS, INC. CLASS A 3.4% 3.5% 3.4%
BLOCK INC. 4.2% 2.9% 2.9%
RIOT BLOCKCHAIN INC 2.2% 3.5% 2.2%
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%
COINBASE GLOBAL, INC. CLASS A 3.8%
UNITY SOFTWARE, INC. 3.7%
GALAXY DIGITAL HOLDINGS LTD. 2.8%
BWEB Underweight Relative to STCE
INTERACTIVE BROKERS GRO-CL A -3.1%
STRATEGY INC -2.8%
WISDOMTREE INVESTMENTS INC -2.1%
MONEX GROUP INC -2.1%
GMO INTERNET INC -1.9%
PAYPAL HOLDINGS INC -1.8%
SBI HOLDINGS INC -1.7%
RIOT BLOCKCHAIN INC -1.3%
IG GROUP HOLDINGS PLC -1.3%
CUSTOMERS BANCORP INC -1.2%
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