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
29.4%
% of TWEB's 34 holdings also in BLCN
18.9%
% of BLCN's 53 holdings also in TWEB
Overlap by Weight
Sector Drift (TWEB minus BLCN)
Overlapping Holdings
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| Company | Weight in TWEB |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 5.5% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 4.9% | 3.1% | 3.1% |
|
META PLATFORMS INC | 5.2% | 2.7% | 2.7% |
|
MICROSOFT CORP | 2.8% | 2.2% | 2.2% |
|
NVIDIA CORP | 6.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
TWEB Overweight Relative to BLCN
|
DRAFTKINGS INC CLASS A | 5.4% |
 |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 4.6% |
|
VUZIX CORPORATION | 4.1% |
 |
SBI HOLDINGS INC | 3.9% |
|
FUNKO, INC. CLASS A | 3.9% |
|
NVIDIA CORP | 3.9% |
 |
ARGO BLOCKCHAIN PLC | 3.9% |
|
ALPHABET INC. CLASS A | 3.5% |
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 3.4% |
TWEB Underweight Relative to BLCN
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
MICROSTRATEGY INC-CL A | -3.2% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
 |
SAP AG-SPONSORED ADR | -2.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.1% |
|
PLUS500 LTD. | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
BAIDU INC - SPON ADR | -2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.0% |
|
PAYPAL HOLDINGS, INC. | -2.0% |