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
20%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
16%
ALSO IN STCE
STCE
43
HOLDINGS
32%
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% 7.7% 7.7%
MARATHON DIGITAL HOLDINGS INC 4.3% 3.6% 3.6%
ROBINHOOD MARKETS, INC. CLASS A 3.4% 2.7% 2.7%
RIOT BLOCKCHAIN INC 2.2% 3.9% 2.2%
BLOCK INC. 4.2% 2.1% 2.1%
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 -5.0%
INTERACTIVE BROKERS GRO-CL A -2.1%
RIOT BLOCKCHAIN INC -1.7%
WISDOMTREE INVESTMENTS INC -1.7%
PAYPAL HOLDINGS INC -1.6%
MONEX GROUP INC -1.4%
SBI HOLDINGS INC -1.3%
SHIFT4 PAYMENTS, INC. CLASS A -1.1%
CUSTOMERS BANCORP INC -1.1%
STONEX GROUP INC -1.1%
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