Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
44.7%
% of BWEB's 43 holdings also in BLOK
36.2%
% of BLOK's 47 holdings also in BWEB
Overlap by Weight
Sector Drift (BWEB minus BLOK)
Overlapping Holdings
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| Company | Weight in BWEB |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.0% | 4.8% | 4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% | 3.7% | 3.4% |
|
BLOCK INC. | 4.2% | 3.3% | 3.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.8% | 4.8% | 2.8% |
|
CLEANSPARK, INC. | 2.8% | 3.7% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to BLOK
|
EQUINIX INC | 8.2% |
|
SHOPIFY, INC. CLASS A | 7.8% |
|
META PLATFORMS INC | 7.6% |
|
ROBLOX CORP. CLASS A | 6.8% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
ELECTRONIC ARTS INC | 4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
|
UNITY SOFTWARE, INC. | 3.7% |
|
COINBASE GLOBAL, INC. CLASS A | 3.1% |
|
AKAMAI TECHNOLOGIES | 2.6% |
BWEB Underweight Relative to BLOK
|
MICROSTRATEGY INC-CL A | -5.5% |
|
CORE SCIENTIFIC, INC. | -5.1% |
|
HUT 8 CORP | -4.1% |
|
PAYPAL HOLDINGS INC | -3.3% |
 |
NU HOLDINGS LTD. CLASS A | -2.7% |
 |
OPERA LTD. SPONSORED ADR | -2.4% |
|
COMPOSECURE, INC. CLASS A | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
 |
MERCADOLIBRE INC | -2.3% |
|
CIPHER MINING INC | -2.1% |