Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
50.0%
% of BWEB's 43 holdings also in IBLC
57.6%
% of IBLC's 36 holdings also in BWEB
Overlap by Weight
Sector Drift (BWEB minus IBLC)
Overlapping Holdings
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| Company | Weight in BWEB |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.0% | 14.7% | 8.0% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% | 11.9% | 4.3% |
|
CLEANSPARK, INC. | 2.8% | 7.7% | 2.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.8% | 2.6% | 2.6% |
|
RIOT BLOCKCHAIN INC | 2.2% | 5.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to IBLC
|
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% |
|
BLOCK INC. | 3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.9% |
BWEB Underweight Relative to IBLC
|
CORE SCIENTIFIC, INC. | -8.5% |
|
MARATHON DIGITAL HOLDINGS INC | -7.5% |
|
COINBASE GLOBAL, INC. CLASS A | -6.8% |
|
HUT 8 CORP | -5.5% |
|
CLEANSPARK, INC. | -5.0% |
 |
IRIS ENERGY LTD. | -4.4% |
|
TERAWULF INC. | -4.2% |
|
RIOT BLOCKCHAIN INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
CIPHER MINING INC | -2.6% |