Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
50.0%
% of BWEB's 39 holdings also in METV
44.4%
% of METV's 37 holdings also in BWEB
Overlap by Weight
Sector Drift (BWEB minus METV)
Overlapping Holdings
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| Company | Weight in BWEB |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 8.8% | 7.3% | 7.3% |
|
META PLATFORMS INC | 6.4% | 6.3% | 6.3% |
|
UNITY SOFTWARE, INC. | 7.3% | 4.3% | 4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.4% | 2.6% | 2.6% |
|
NVIDIA CORP | 2.0% | 5.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to METV
|
EQUINIX INC | 9.5% |
|
COINBASE GLOBAL, INC. CLASS A | 7.4% |
|
SHOPIFY, INC. CLASS A | 6.7% |
|
BLOCK INC. | 5.2% |
|
ELECTRONIC ARTS INC | 3.8% |
|
CLOUDFLARE INC CLASS A | 3.5% |
|
AKAMAI TECHNOLOGIES | 3.4% |
|
UNITY SOFTWARE, INC. | 3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.7% |
|
GAMESTOP CORP-CLASS A | 2.2% |
BWEB Underweight Relative to METV
|
APPLE INC | -8.3% |
|
ALPHABET INC. CLASS A | -4.1% |
 |
SONY CORP | -3.6% |
|
AMAZON.COM INC | -3.3% |
|
AUTODESK INC | -3.1% |
|
NINTENDO CO LTD | -3.1% |
|
NVIDIA CORP | -3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
MICROSOFT CORP | -2.6% |
|
SNAP, INC. CLASS A | -2.6% |