Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
57.9%
% of BWEB's 43 holdings also in BLKC
39.3%
% of BLKC's 56 holdings also in BWEB
Overlap by Weight
Sector Drift (BWEB minus BLKC)
Overlapping Holdings
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| Company | Weight in BWEB |
Weight in BLKC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.0% | 1.6% | 1.6% |
|
BLOCK INC. | 4.2% | 1.5% | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% | 1.5% | 1.5% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% | 1.5% | 1.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to BLKC
|
ROBLOX CORP. CLASS A | 9.1% |
|
EQUINIX INC | 8.2% |
|
SHOPIFY, INC. CLASS A | 7.8% |
|
META PLATFORMS INC | 7.6% |
|
COINBASE GLOBAL, INC. CLASS A | 6.4% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
ELECTRONIC ARTS INC | 4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
|
UNITY SOFTWARE, INC. | 3.7% |
|
MARATHON DIGITAL HOLDINGS INC | 2.9% |
BWEB Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -3.5% |
|
MICROSTRATEGY INC-CL A | -1.7% |
|
SOFI TECHNOLOGIES INC | -1.5% |
|
TESLA MOTORS INC | -1.5% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
SALESFORCE.COM INC | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |
|
BANK OF AMERICA CORP | -1.4% |
 |
MEITU, INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |