Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.8%
% of BWEB's 43 holdings also in STCE
28.6%
% of STCE's 41 holdings also in BWEB
Overlap by Weight
Sector Drift (BWEB minus STCE)
Overlapping Holdings
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| Company | Weight in BWEB |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.0% | 5.7% | 5.7% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% | 3.5% | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% | 3.5% | 3.4% |
|
BLOCK INC. | 4.2% | 2.9% | 2.9% |
|
RIOT BLOCKCHAIN INC | 2.2% | 3.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to STCE
|
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% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.8% |
|
CLEANSPARK, INC. | 2.8% |
BWEB Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -10.5% |
|
INTERACTIVE BROKERS GRO-CL A | -3.2% |
|
CBOE HOLDINGS INC | -2.7% |
|
PAYPAL HOLDINGS INC | -2.4% |
|
WISDOMTREE INVESTMENTS INC | -1.9% |
|
RIOT BLOCKCHAIN INC | -1.7% |
 |
MONEX GROUP INC | -1.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.2% |
|
CME GROUP INC | -1.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.2% |