Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
21.1%
% of BWEB's 43 holdings also in FINX
12.9%
% of FINX's 63 holdings also in BWEB
Overlap by Weight
Sector Drift (BWEB minus FINX)
Overlapping Holdings
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| Company | Weight in BWEB |
Weight in FINX |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.0% | 5.2% | 5.2% |
|
BLOCK INC. | 4.2% | 4.4% | 4.2% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% | 1.1% | 1.1% |
|
RIOT BLOCKCHAIN INC | 2.2% | 0.7% | 0.7% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to FINX
|
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% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
|
UNITY SOFTWARE, INC. | 3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
|
MARATHON DIGITAL HOLDINGS INC | 3.3% |
BWEB Underweight Relative to FINX
|
FIDELITY NATIONAL INFORMATION SERVIC | -6.7% |
|
INTUIT INC | -6.3% |
|
FISERV, INC. | -6.2% |
|
PAYPAL HOLDINGS INC | -6.1% |
 |
ADYEN NV | -5.5% |
|
GLOBAL PAYMENTS INC. | -4.6% |
|
SS&C TECHNOLOGIES HOLDINGS | -4.6% |
|
TOAST, INC. CLASS A | -4.2% |
|
GUIDEWIRE SOFTWARE INC | -3.9% |
 |
XERO LIMITED | -3.8% |