Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
39.5%
% of BWEB's 43 holdings also in FDIG
46.9%
% of FDIG's 48 holdings also in BWEB
Overlap by Weight
Sector Drift (BWEB minus FDIG)
Overlapping Holdings
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Company | Weight in BWEB |
Weight in FDIG |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 8.0% | 11.5% | 8.0% | |
MARATHON DIGITAL HOLDINGS INC | 4.3% | 9.4% | 4.3% | |
CLEANSPARK, INC. | 2.8% | 6.9% | 2.8% | |
RIOT BLOCKCHAIN INC | 2.2% | 6.0% | 2.2% | |
SHOPIFY, INC. CLASS A | 7.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to FDIG
ROBLOX CORP. CLASS A | 9.1% | |
EQUINIX INC | 8.2% | |
META PLATFORMS INC | 7.6% | |
SHOPIFY, INC. CLASS A | 6.3% | |
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 FDIG
MARATHON DIGITAL HOLDINGS INC | -5.1% | |
HUT 8 CORP | -4.2% | |
TERAWULF INC. | -4.2% | |
CLEANSPARK, INC. | -4.1% | |
RIOT BLOCKCHAIN INC | -3.8% | |
COINBASE GLOBAL, INC. CLASS A | -3.5% | |
CIPHER MINING INC | -3.0% | |
BITFARMS LTD. | -2.9% | |
IRIS ENERGY LTD. | -2.8% | |
BIT DIGITAL, INC. | -2.7% |