Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
28.9%
% of BWEB's 43 holdings also in CRPT
47.8%
% of CRPT's 26 holdings also in BWEB
Overlap by Weight
Sector Drift (BWEB minus CRPT)
Overlapping Holdings
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| Company | Weight in BWEB |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.0% | 15.6% | 8.0% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% | 4.2% | 4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% | 4.5% | 3.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.8% | 11.6% | 2.8% |
|
CLEANSPARK, INC. | 2.8% | 4.6% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to CRPT
|
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% |
|
AKAMAI TECHNOLOGIES | 2.6% |
BWEB Underweight Relative to CRPT
|
MICROSTRATEGY INC-CL A | -19.7% |
|
GALAXY DIGITAL HOLDINGS LTD. | -8.7% |
|
COINBASE GLOBAL, INC. CLASS A | -7.6% |
|
ISHARES BITCOIN TRUST ETF | -5.6% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -5.1% |
|
BITWISE BITCOIN ETF | -4.4% |
|
VANECK BITCOIN ETF | -4.4% |
|
INVESCO GALAXY BITCOIN ETF | -4.4% |
 |
IRIS ENERGY LTD. | -3.0% |
|
CLEANSPARK, INC. | -1.9% |