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
44.4%
% of METV's 37 holdings also in BWEB
50.0%
% of BWEB's 39 holdings also in METV
Overlap by Weight
Sector Drift (METV minus BWEB)
Overlapping Holdings
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Company | Weight in METV |
Weight in BWEB |
Overlap | |
---|---|---|---|---|
ROBLOX CORP. CLASS A | 7.0% | 8.8% | 7.0% | |
META PLATFORMS INC | 6.1% | 6.4% | 6.1% | |
UNITY SOFTWARE, INC. | 4.7% | 7.3% | 4.7% | |
TAKE-TWO INTERACTIVE SOFTWRE | 2.6% | 4.4% | 2.6% | |
NVIDIA CORP | 5.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to BWEB
APPLE INC | 7.9% | |
NVIDIA CORP | 3.6% | |
ALPHABET INC. CLASS A | 3.6% | |
SONY CORP | 3.6% | |
AUTODESK INC | 3.4% | |
NINTENDO CO LTD | 3.2% | |
AMAZON.COM INC | 3.1% | |
SAMSUNG ELECTRONICS CO LTD | 2.8% | |
MICROSOFT CORP | 2.5% | |
BAIDU INC - SPON ADR | 2.5% |
METV Underweight Relative to BWEB
EQUINIX INC | -9.5% | |
COINBASE GLOBAL, INC. CLASS A | -7.3% | |
SHOPIFY, INC. CLASS A | -6.7% | |
BLOCK INC. | -5.2% | |
ELECTRONIC ARTS INC | -3.8% | |
AKAMAI TECHNOLOGIES | -3.4% | |
CLOUDFLARE INC CLASS A | -3.4% | |
ROBINHOOD MARKETS, INC. CLASS A | -2.7% | |
UNITY SOFTWARE, INC. | -2.6% | |
GAMESTOP CORP-CLASS A | -2.2% |