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   

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 6.3% 8.8% 6.3%
META PLATFORMS INC 5.8% 6.4% 5.8%
UNITY SOFTWARE, INC. 2.7% 7.3% 2.7%
TAKE-TWO INTERACTIVE SOFTWRE 2.6% 4.4% 2.6%
NVIDIA CORP 7.6% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to BWEB
APPLE INC 9.3%
NVIDIA CORP 5.6%
ALPHABET INC. CLASS A 4.1%
SONY CORP 3.2%
SNAP, INC. CLASS A 3.2%
AMAZON.COM INC 3.1%
NINTENDO CO LTD 3.0%
AUTODESK INC 2.8%
QUALCOMM INC 2.8%
SAMSUNG ELECTRONICS CO LTD 2.6%
METV Underweight Relative to BWEB
EQUINIX INC -9.5%
COINBASE GLOBAL, INC. CLASS A -7.3%
SHOPIFY, INC. CLASS A -6.7%
BLOCK INC. -5.3%
UNITY SOFTWARE, INC. -4.6%
ELECTRONIC ARTS INC -3.9%
CLOUDFLARE INC CLASS A -3.7%
AKAMAI TECHNOLOGIES -3.7%
ROBINHOOD MARKETS, INC. CLASS A -2.7%
ROBLOX CORP. CLASS A -2.5%
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