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
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
26%
ALSO IN BCOR
BCOR
35
HOLDINGS
34%
ALSO IN BWEB
SECTOR DRIFT (BWEB minus BCOR)
OVERLAPPING HOLDINGS

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Company Weight
in BWEB
Weight
in BCOR
Overlap
BLOCK INC. 4.2% 4.5% 4.2%
COINBASE GLOBAL, INC. CLASS A 8.0% 3.6% 3.6%
GALAXY DIGITAL HOLDINGS LTD. 2.8% 4.2% 2.8%
MARATHON DIGITAL HOLDINGS INC 4.3% 2.4% 2.4%
RIOT BLOCKCHAIN INC 2.2% 3.1% 2.2%
BWEB Overweight Relative to BCOR
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%
COINBASE GLOBAL, INC. CLASS A 4.4%
TAKE-TWO INTERACTIVE SOFTWRE 4.1%
UNITY SOFTWARE, INC. 3.7%
ROBINHOOD MARKETS, INC. CLASS A 3.4%
BWEB Underweight Relative to BCOR
STRATEGY INC -19.9%
TESLA MOTORS INC -19.7%
GAMESTOP CORP-CLASS A -6.1%
MERCADOLIBRE INC -5.2%
NEXON CO LTD -5.0%
DIGITAL WORLD ACQUISITION CORP. CLAS -4.2%
HUT 8 CORP -2.6%
GALAXY DIGITAL HOLDINGS LTD. -1.4%
FORTRESS INVESTMENT GRP-CL A -1.3%
RIOT BLOCKCHAIN INC -0.9%
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