Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
25%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BKCH
35
HOLDINGS
64%
ALSO IN BWEB
BWEB
43
HOLDINGS
42%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus BWEB)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in BWEB
Overlap
COINBASE GLOBAL, INC. CLASS A 12.6% 8.0% 8.0%
MARATHON DIGITAL HOLDINGS INC 3.7% 4.3% 3.7%
GALAXY DIGITAL HOLDINGS LTD. 4.5% 2.8% 2.8%
CLEANSPARK, INC. 4.7% 2.8% 2.8%
RIOT BLOCKCHAIN INC 4.6% 2.2% 2.2%
BKCH Overweight Relative to BWEB
IRIS ENERGY LTD. 9.8%
APPLIED BLOCKCHAIN INC 8.1%
TERAWULF INC. 4.7%
COINBASE GLOBAL, INC. CLASS A 4.7%
CIPHER MINING INC 4.6%
CORE SCIENTIFIC, INC. 4.5%
HUT 8 CORP 4.4%
BITFARMS LTD. 3.4%
RIOT BLOCKCHAIN INC 2.4%
CLEANSPARK, INC. 1.9%
BKCH Underweight Relative to BWEB
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%
BLOCK INC. -4.2%
TAKE-TWO INTERACTIVE SOFTWRE -4.1%
UNITY SOFTWARE, INC. -3.7%
ROBINHOOD MARKETS, INC. CLASS A -3.4%
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