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
12
Number of overlapping holdings
35.3%
% of TWEB's 34 holdings also in BWEB
37.5%
% of BWEB's 39 holdings also in TWEB
Overlap by Weight
Sector Drift (TWEB 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 TWEB |
Weight in BWEB |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 5.5% | 8.0% | 5.5% |
|
META PLATFORMS INC | 5.2% | 6.4% | 5.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% | 2.7% | 2.7% |
|
GAMESTOP CORP-CLASS A | 3.1% | 2.2% | 2.2% |
|
NVIDIA CORP | 6.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TWEB Overweight Relative to BWEB
|
DRAFTKINGS INC CLASS A | 5.4% |
 |
SBI HOLDINGS INC | 5.0% |
 |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 4.3% |
|
VUZIX CORPORATION | 4.1% |
|
NVIDIA CORP | 3.9% |
|
FUNKO, INC. CLASS A | 3.9% |
 |
ARGO BLOCKCHAIN PLC | 3.9% |
|
ALPHABET INC. CLASS A | 3.5% |
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 3.4% |
TWEB Underweight Relative to BWEB
|
EQUINIX INC | -9.5% |
|
ROBLOX CORP. CLASS A | -8.8% |
|
UNITY SOFTWARE, INC. | -7.3% |
|
SHOPIFY, INC. CLASS A | -6.7% |
|
ELECTRONIC ARTS INC | -5.4% |
|
AKAMAI TECHNOLOGIES | -4.7% |
|
CLOUDFLARE INC CLASS A | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.4% |
|
BLOCK INC. | -4.2% |
|
COINBASE GLOBAL, INC. CLASS A | -2.6% |