Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
42.1%
% of BWEB's 43 holdings also in BITQ
59.3%
% of BITQ's 36 holdings also in BWEB
Overlap by Weight
Sector Drift (BWEB minus BITQ)
Overlapping Holdings
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| Company | Weight in BWEB |
Weight in BITQ |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.0% | 9.6% | 8.0% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% | 7.7% | 4.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.8% | 5.0% | 2.8% |
|
CLEANSPARK, INC. | 2.8% | 3.8% | 2.8% |
|
RIOT BLOCKCHAIN INC | 2.2% | 5.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to BITQ
|
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% |
|
BLOCK INC. | 4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
|
UNITY SOFTWARE, INC. | 3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
BWEB Underweight Relative to BITQ
|
MICROSTRATEGY INC-CL A | -10.3% |
 |
NORTHERN DATA AG | -5.1% |
|
APPLIED BLOCKCHAIN INC | -4.3% |
|
CORE SCIENTIFIC, INC. | -4.0% |
|
CIPHER MINING INC | -3.7% |
 |
IRIS ENERGY LTD. | -3.6% |
|
MARATHON DIGITAL HOLDINGS INC | -3.3% |
|
RIOT BLOCKCHAIN INC | -2.9% |
|
TERAWULF INC. | -2.5% |
|
INTERACTIVE BROKERS GRO-CL A | -2.3% |