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
35.3%
% of TWEB's 34 holdings also in NFTZ
40.0%
% of NFTZ's 30 holdings also in TWEB
Overlap by Weight
Sector Drift (TWEB minus NFTZ)
Overlapping Holdings
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| Company | Weight in TWEB |
Weight in NFTZ |
Overlap | |
|---|---|---|---|---|
 |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 4.6% | 4.8% | 4.6% |
 |
COINBASE GLOBAL, INC. CLASS A | 5.5% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.9% | 4.0% | 4.0% |
|
DRAFTKINGS INC CLASS A | 5.4% | 3.8% | 3.8% |
|
FUNKO, INC. CLASS A | 3.9% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
TWEB Overweight Relative to NFTZ
|
NVIDIA CORP | 6.0% |
|
META PLATFORMS INC | 5.2% |
 |
SBI HOLDINGS INC | 5.0% |
|
VUZIX CORPORATION | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% |
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 3.4% |
 |
HIMAX TECHNOLOGIES INC-ADR | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
CEVA INC | 2.7% |
TWEB Underweight Relative to NFTZ
|
HUT 8 MINING CORP. | -4.9% |
 |
NHN CORP | -4.7% |
|
CLOUDFLARE INC CLASS A | -4.6% |
|
DAUM COMMUNICATIONS CORP | -4.5% |
|
BITFARMS LTD. | -4.2% |
|
CLEANSPARK, INC. | -4.1% |
|
RIOT BLOCKCHAIN INC | -4.1% |
|
NEXON CO LTD | -3.9% |
|
EBAY INC | -3.9% |
|
WEMADE ENTERTAINMENT CO LTD | -3.9% |