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% |