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   
OVERLAP
32%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BWEB
43
HOLDINGS
38%
ALSO IN METV
METV
40
HOLDINGS
39%
ALSO IN BWEB
SECTOR DRIFT (BWEB minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in BWEB
Weight
in METV
Overlap
ROBLOX CORP. CLASS A 9.1% 8.4% 8.4%
META PLATFORMS INC 7.6% 3.9% 3.9%
UNITY SOFTWARE, INC. 3.7% 3.6% 3.6%
TAKE-TWO INTERACTIVE SOFTWRE 4.1% 3.0% 3.0%
COINBASE GLOBAL, INC. CLASS A 8.0% 2.5% 2.5%
BWEB Overweight Relative to METV
EQUINIX INC 8.2%
SHOPIFY, INC. CLASS A 7.8%
COINBASE GLOBAL, INC. CLASS A 5.5%
MARATHON DIGITAL HOLDINGS INC 4.3%
CLOUDFLARE INC CLASS A 4.1%
META PLATFORMS INC 3.6%
ROBINHOOD MARKETS, INC. CLASS A 3.4%
BLOCK INC. 3.3%
ELECTRONIC ARTS INC 3.1%
GALAXY DIGITAL HOLDINGS LTD. 2.8%
BWEB Underweight Relative to METV
APPLE INC -7.8%
ALPHABET INC. CLASS A -3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.4%
NVIDIA CORP -3.0%
AMAZON.COM INC -2.5%
WALT DISNEY CO/THE -2.3%
QUALCOMM INC -2.2%
MICROSOFT CORP -2.2%
TENCENT HOLDINGS LTD -2.1%
SONY CORP -2.0%
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