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
5

# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
13%
ALSO IN STCE
STCE
43
HOLDINGS
31%
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% 3.6% 3.6%
MARATHON DIGITAL HOLDINGS INC 4.3% 3.1% 3.1%
ROBINHOOD MARKETS, INC. CLASS A 3.4% 2.7% 2.7%
RIOT BLOCKCHAIN INC 2.2% 3.0% 2.2%
BLOCK INC. 4.2% 1.9% 1.9%
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 4.4%
TAKE-TWO INTERACTIVE SOFTWRE 4.1%
UNITY SOFTWARE, INC. 3.7%
GALAXY DIGITAL HOLDINGS LTD. 2.8%
BWEB Underweight Relative to STCE
STRATEGY INC -3.5%
INTERACTIVE BROKERS GRO-CL A -2.2%
WISDOMTREE INVESTMENTS INC -1.6%
IG GROUP HOLDINGS PLC -1.6%
PAYPAL HOLDINGS INC -1.2%
SBI HOLDINGS INC -1.2%
CUSTOMERS BANCORP INC -1.2%
MONEX GROUP INC -1.2%
CBOE HOLDINGS INC -1.2%
CME GROUP INC -1.2%
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