Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
30.8%
% of TWEB's 39 holdings also in BWEB
37.5%
% of BWEB's 32 holdings also in TWEB
Overlap by Weight
Sector Drift (TWEB minus BWEB)
Overlapping Holdings
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| Company | Weight in TWEB |
Weight in BWEB |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.3% | 6.4% | 5.3% |
|
COINBASE GLOBAL, INC. CLASS A | 4.3% | 8.0% | 4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% | 2.7% | 2.7% |
|
GAMESTOP CORP-CLASS A | 3.9% | 2.2% | 2.2% |
|
NVIDIA CORP | 5.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TWEB Overweight Relative to BWEB
|
DRAFTKINGS INC CLASS A | 5.6% |
|
ALPHABET INC. CLASS A | 5.4% |
 |
SBI HOLDINGS INC | 4.7% |
|
FUNKO, INC. CLASS A | 4.1% |
|
COMPOSECURE, INC. CLASS A | 3.7% |
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
EMAGIN CORPORATION | 3.3% |
|
NVIDIA CORP | 3.3% |
|
VUZIX CORPORATION | 3.3% |
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. | -4.0% |
|
COINBASE GLOBAL, INC. CLASS A | -3.8% |