Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
42.1%
% of BWEB's 43 holdings also in GFOF
76.2%
% of GFOF's 21 holdings also in BWEB
Overlap by Weight
Sector Drift (BWEB minus GFOF)
Overlapping Holdings
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| Company | Weight in BWEB |
Weight in GFOF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.0% | 9.5% | 8.0% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% | 8.2% | 4.3% |
|
BLOCK INC. | 4.2% | 7.1% | 4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% | 8.3% | 3.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.8% | 4.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to GFOF
|
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% |
|
AKAMAI TECHNOLOGIES | 2.6% |
|
EXXON MOBIL CORP | 1.6% |
BWEB Underweight Relative to GFOF
|
PAYPAL HOLDINGS INC | -6.1% |
|
HUT 8 MINING CORP. | -5.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.9% |
|
CIPHER MINING INC | -4.9% |
|
TERAWULF INC. | -4.0% |
|
APPLIED BLOCKCHAIN INC | -3.9% |
 |
MONEX GROUP INC | -3.9% |
|
MARATHON DIGITAL HOLDINGS INC | -3.9% |
|
BLOCK INC. | -2.9% |
|
AEROHIVE NETWORKS INC | -2.8% |