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
27%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
47%
ALSO IN IBLC
IBLC
39
HOLDINGS
67%
ALSO IN BWEB
SECTOR DRIFT (BWEB minus IBLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BWEB |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.0% | 9.5% | 8.0% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% | 3.5% | 3.5% |
|
CLEANSPARK, INC. | 2.8% | 3.2% | 2.8% |
|
RIOT BLOCKCHAIN INC | 2.2% | 4.4% | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% | 1.7% | 1.7% |
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. | 3.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.8% |
BWEB Underweight Relative to IBLC
 |
IRIS ENERGY LTD. | -7.7% |
|
APPLIED BLOCKCHAIN INC | -4.6% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
CORE SCIENTIFIC, INC. | -4.0% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
HUT 8 CORP | -3.3% |
|
CIPHER MINING INC | -3.2% |
|
TERAWULF INC. | -2.5% |
|
NVIDIA CORP | -2.3% |