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
22%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
45%
ALSO IN BWEB
BWEB
43
HOLDINGS
34%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus BWEB)
OVERLAPPING HOLDINGS

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Company Weight
in BLCK
Weight
in BWEB
Overlap
COINBASE GLOBAL, INC. CLASS A 5.9% 8.0% 5.9%
MARATHON DIGITAL HOLDINGS INC 3.4% 4.3% 3.4%
ROBINHOOD MARKETS, INC. CLASS A 3.2% 3.4% 3.2%
CLEANSPARK, INC. 3.5% 2.8% 2.8%
RIOT BLOCKCHAIN INC 4.7% 2.2% 2.2%
BLCK Overweight Relative to BWEB
HUT 8 CORP 4.9%
CIRCLE INTERNET GROUP INC 4.9%
CME GROUP INC 4.2%
IREN LTD 4.0%
IRIS ENERGY LTD. 4.0%
CIPHER MINING INC 3.8%
BITDEER TECHNOLO 3.7%
TERAWULF INC. 3.6%
BITMINE IMMERSION TECHNOLOGI 3.2%
GALAXY DIGITAL INC-A 3.2%
BLCK 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%
TAKE-TWO INTERACTIVE SOFTWRE -4.1%
UNITY SOFTWARE, INC. -3.7%
GALAXY DIGITAL HOLDINGS LTD. -2.8%
AKAMAI TECHNOLOGIES -2.6%
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