Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
25.0%
% of BWEB's 39 holdings also in STCE
32.0%
% 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% | 9.7% | 8.0% |
|
BLOCK INC. | 5.5% | 3.9% | 3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.7% | 4.1% | 2.7% |
|
NVIDIA CORP | 2.0% | 2.5% | 2.0% |
|
PAYPAL HOLDINGS INC | 1.7% | 3.7% | 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
|
MICROSTRATEGY INC-CL A | -13.0% |
|
MARATHON DIGITAL HOLDINGS INC | -3.5% |
|
INTERACTIVE BROKERS GRO-CL A | -3.3% |
|
CBOE HOLDINGS INC | -2.8% |
|
RIOT BLOCKCHAIN INC | -2.6% |
 |
MONEX GROUP INC | -2.1% |
|
PAYPAL HOLDINGS INC | -2.0% |
|
PAYPAL HOLDINGS, INC. | -2.0% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.9% |
|
OVERSTOCK.COM INC | -1.7% |