Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
38.3%
% of METV's 47 holdings also in BWEB
56.3%
% of BWEB's 32 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 | 7.9% | 8.8% | 7.9% |
|
META PLATFORMS INC | 5.7% | 6.4% | 5.7% |
|
UNITY SOFTWARE, INC. | 2.9% | 7.3% | 2.9% |
|
NVIDIA CORP | 5.4% | 2.0% | 2.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.9% | 4.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to BWEB
|
APPLE INC | 7.9% |
 |
SONY CORP | 3.7% |
|
NVIDIA CORP | 3.4% |
|
AUTODESK INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% |
 |
BAIDU INC - SPON ADR | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
SNAP, INC. CLASS A | 2.5% |
METV Underweight Relative to BWEB
|
EQUINIX INC | -8.9% |
|
COINBASE GLOBAL, INC. CLASS A | -7.3% |
|
SHOPIFY, INC. CLASS A | -6.7% |
|
BLOCK INC. | -5.4% |
|
UNITY SOFTWARE, INC. | -4.4% |
|
ELECTRONIC ARTS INC | -3.8% |
|
CLOUDFLARE INC CLASS A | -3.5% |
|
AKAMAI TECHNOLOGIES | -3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |