Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
26.3%
% of BWEB's 43 holdings also in TEKX
40.0%
% of TEKX's 25 holdings also in BWEB
Overlap by Weight
Sector Drift (BWEB minus TEKX)
Overlapping Holdings
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| Company | Weight in BWEB |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.0% | 5.0% | 5.0% |
|
EQUINIX INC | 8.2% | 4.5% | 4.5% |
|
RIOT BLOCKCHAIN INC | 2.2% | 6.1% | 2.2% |
|
EXXON MOBIL CORP | 1.6% | 4.1% | 1.6% |
|
MICROSOFT CORP | 1.5% | 2.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to TEKX
|
ROBLOX CORP. CLASS A | 9.1% |
|
SHOPIFY, INC. CLASS A | 7.8% |
|
META PLATFORMS INC | 7.6% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
ELECTRONIC ARTS INC | 4.8% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% |
|
BLOCK INC. | 4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
|
UNITY SOFTWARE, INC. | 3.7% |
|
EQUINIX INC | 3.7% |
BWEB Underweight Relative to TEKX
|
CORE SCIENTIFIC, INC. | -10.6% |
|
CIPHER MINING INC | -8.0% |
|
NRG ENERGY INC | -5.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.5% |
|
HUBBELL INCORPORATED CLASS B | -4.2% |
|
RIOT BLOCKCHAIN INC | -3.9% |
|
FIRST SOLAR INC | -3.8% |
 |
SCHNEIDER ELECTRIC SA | -3.8% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
|
FREEPORT-MCMORAN COPPER | -3.0% |