Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
12
Number of overlapping holdings
36.4%
% 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
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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% |