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
31%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
37%
ALSO IN METV
METV
51
HOLDINGS
38%
ALSO IN BWEB
SECTOR DRIFT (BWEB minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in BWEB
Weight
in METV
Overlap
ROBLOX CORP. CLASS A 9.1% 7.6% 7.6%
META PLATFORMS INC 7.6% 3.4% 3.4%
UNITY SOFTWARE, INC. 3.7% 2.8% 2.8%
COINBASE GLOBAL, INC. CLASS A 8.0% 2.7% 2.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.1% 2.4% 2.4%
BWEB Overweight Relative to METV
EQUINIX INC 8.2%
SHOPIFY, INC. CLASS A 7.8%
COINBASE GLOBAL, INC. CLASS A 5.3%
MARATHON DIGITAL HOLDINGS INC 4.3%
META PLATFORMS INC 4.2%
CLOUDFLARE INC CLASS A 3.5%
ROBINHOOD MARKETS, INC. CLASS A 3.4%
BLOCK INC. 3.3%
ELECTRONIC ARTS INC 3.1%
GALAXY DIGITAL HOLDINGS LTD. 2.8%
BWEB Underweight Relative to METV
APPLE INC -7.1%
ALPHABET INC. CLASS A -4.6%
QUALCOMM INC -3.6%
NVIDIA CORP -3.1%
INTEL CORP -2.7%
AMAZON.COM INC -2.7%
BAIDU INC - SPON ADR -2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.5%
WALT DISNEY CO/THE -2.2%
MICROSOFT CORP -2.1%
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