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

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%
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