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
28%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
METV
36
HOLDINGS
39%
ALSO IN BWEB
BWEB
43
HOLDINGS
37%
ALSO IN METV
SECTOR DRIFT (METV minus BWEB)
OVERLAPPING HOLDINGS

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Company Weight
in METV
Weight
in BWEB
Overlap
ROBLOX CORP. CLASS A 5.1% 9.1% 5.1%
UNITY SOFTWARE, INC. 4.2% 3.7% 3.7%
META PLATFORMS INC 3.3% 7.6% 3.3%
TAKE-TWO INTERACTIVE SOFTWRE 2.8% 4.1% 2.8%
COINBASE GLOBAL, INC. CLASS A 2.2% 8.0% 2.2%
METV Overweight Relative to BWEB
APPLE INC 7.1%
ALPHABET INC. CLASS A 4.8%
QUALCOMM INC 3.9%
INTEL CORP 3.7%
NVIDIA CORP 3.4%
AMAZON.COM INC 2.8%
ARM HOLDINGS PLC 2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.5%
WALT DISNEY CO/THE 2.2%
ADVANCED MICRO DEVICES 2.1%
METV Underweight Relative to BWEB
EQUINIX INC -8.2%
SHOPIFY, INC. CLASS A -7.8%
COINBASE GLOBAL, INC. CLASS A -5.8%
MARATHON DIGITAL HOLDINGS INC -4.3%
CLOUDFLARE INC CLASS A -4.3%
META PLATFORMS INC -4.3%
ROBLOX CORP. CLASS A -4.1%
ELECTRONIC ARTS INC -3.4%
ROBINHOOD MARKETS, INC. CLASS A -3.4%
BLOCK INC. -3.3%
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