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
32%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
37%
ALSO IN METV
METV
36
HOLDINGS
39%
ALSO IN BWEB
SECTOR DRIFT (BWEB minus METV)
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 METV
Overlap
ROBLOX CORP. CLASS A 9.1% 8.0% 8.0%
UNITY SOFTWARE, INC. 3.7% 3.7% 3.7%
COINBASE GLOBAL, INC. CLASS A 8.0% 3.4% 3.4%
META PLATFORMS INC 7.6% 3.3% 3.3%
TAKE-TWO INTERACTIVE SOFTWRE 4.1% 2.1% 2.1%
BWEB Overweight Relative to METV
EQUINIX INC 8.2%
SHOPIFY, INC. CLASS A 7.8%
COINBASE GLOBAL, INC. CLASS A 4.6%
MARATHON DIGITAL HOLDINGS INC 4.3%
META PLATFORMS INC 4.2%
CLOUDFLARE INC CLASS A 3.6%
ELECTRONIC ARTS INC 3.5%
BLOCK INC. 3.4%
ROBINHOOD MARKETS, INC. CLASS A 3.4%
GALAXY DIGITAL HOLDINGS LTD. 2.8%
BWEB Underweight Relative to METV
APPLE INC -6.1%
ALPHABET INC. CLASS A -3.8%
QUALCOMM INC -3.2%
NVIDIA CORP -2.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.7%
AMAZON.COM INC -2.7%
BAIDU INC - SPON ADR -2.2%
WALT DISNEY CO/THE -2.1%
AUTODESK INC -1.9%
MICROSOFT CORP -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY