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
31%

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 8.0% 9.1% 8.0%
UNITY SOFTWARE, INC. 4.5% 3.7% 3.7%
META PLATFORMS INC 3.2% 7.6% 3.2%
COINBASE GLOBAL, INC. CLASS A 2.5% 8.0% 2.5%
TAKE-TWO INTERACTIVE SOFTWRE 1.8% 4.1% 1.8%
METV Overweight Relative to BWEB
APPLE INC 6.0%
ALPHABET INC. CLASS A 3.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.0%
QUALCOMM INC 2.9%
NVIDIA CORP 2.8%
AMAZON.COM INC 2.4%
BAIDU INC - SPON ADR 2.1%
WALT DISNEY CO/THE 1.8%
AUTODESK INC 1.8%
INTEL CORP 1.8%
METV Underweight Relative to BWEB
EQUINIX INC -8.2%
SHOPIFY, INC. CLASS A -7.8%
COINBASE GLOBAL, INC. CLASS A -5.5%
META PLATFORMS INC -4.4%
MARATHON DIGITAL HOLDINGS INC -4.3%
CLOUDFLARE INC CLASS A -3.6%
ELECTRONIC ARTS INC -3.5%
ROBINHOOD MARKETS, INC. CLASS A -3.4%
BLOCK INC. -3.3%
GALAXY DIGITAL HOLDINGS LTD. -2.8%
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