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
13
Number of overlapping holdings
25.5%
% of BLCN's 51 holdings also in BWEB
34.2%
% of BWEB's 43 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus BWEB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BLCN |
Weight in BWEB |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.4% | 8.0% | 4.4% |
|
MARATHON DIGITAL HOLDINGS INC | 7.5% | 4.3% | 4.3% |
|
BLOCK INC. | 5.0% | 4.2% | 4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.8% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.3% | 7.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to BWEB
|
MICROSTRATEGY INC-CL A | 8.4% |
 |
ACCENTURE PLC-CL A | 3.6% |
|
MARATHON DIGITAL HOLDINGS INC | 3.1% |
|
RIOT BLOCKCHAIN INC | 2.8% |
|
PAYPAL HOLDINGS INC | 2.8% |
|
NVIDIA CORP | 2.7% |
 |
PLUS500 LTD. | 2.0% |
|
MICROSOFT CORP | 2.0% |
|
QUALCOMM INC | 1.8% |
|
ORACLE CORP | 1.8% |
BLCN Underweight Relative to BWEB
|
ROBLOX CORP. CLASS A | -9.1% |
|
EQUINIX INC | -8.2% |
|
SHOPIFY, INC. CLASS A | -7.8% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
ELECTRONIC ARTS INC | -4.8% |
|
META PLATFORMS INC | -4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
UNITY SOFTWARE, INC. | -3.7% |
|
COINBASE GLOBAL, INC. CLASS A | -3.6% |
|
AKAMAI TECHNOLOGIES | -2.6% |