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
29%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
METV
40
HOLDINGS
37%
ALSO IN BWEB
BWEB
43
HOLDINGS
35%
ALSO IN METV
SECTOR DRIFT (METV minus BWEB)
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 METV
Weight
in BWEB
Overlap
ROBLOX CORP. CLASS A 6.5% 9.1% 6.5%
META PLATFORMS INC 3.8% 7.6% 3.8%
UNITY SOFTWARE, INC. 5.6% 3.7% 3.7%
TAKE-TWO INTERACTIVE SOFTWRE 3.1% 4.1% 3.1%
COINBASE GLOBAL, INC. CLASS A 2.2% 8.0% 2.2%
METV Overweight Relative to BWEB
APPLE INC 6.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.0%
ALPHABET INC. CLASS A 3.9%
NVIDIA CORP 3.3%
MICROSOFT CORP 3.1%
AMAZON.COM INC 2.7%
WALT DISNEY CO/THE 2.5%
SONY CORP 2.2%
QUALCOMM INC 2.1%
TENCENT HOLDINGS LTD 2.0%
METV Underweight Relative to BWEB
EQUINIX INC -8.2%
SHOPIFY, INC. CLASS A -7.8%
COINBASE GLOBAL, INC. CLASS A -5.7%
ELECTRONIC ARTS INC -4.8%
MARATHON DIGITAL HOLDINGS INC -4.3%
CLOUDFLARE INC CLASS A -4.0%
META PLATFORMS INC -3.8%
ROBINHOOD MARKETS, INC. CLASS A -3.4%
BLOCK INC. -3.2%
GALAXY DIGITAL HOLDINGS LTD. -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY