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
30%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
METV
38
HOLDINGS
38%
ALSO IN BWEB
BWEB
43
HOLDINGS
37%
ALSO IN METV
SECTOR DRIFT (METV minus BWEB)
OVERLAPPING HOLDINGS

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Company Weight
in METV
Weight
in BWEB
Overlap
ROBLOX CORP. CLASS A 5.7% 9.1% 5.7%
UNITY SOFTWARE, INC. 3.7% 3.7% 3.7%
META PLATFORMS INC 3.2% 7.6% 3.2%
TAKE-TWO INTERACTIVE SOFTWRE 2.4% 4.1% 2.4%
COINBASE GLOBAL, INC. CLASS A 2.2% 8.0% 2.2%
METV Overweight Relative to BWEB
APPLE INC 8.1%
ALPHABET INC. CLASS A 5.9%
QUALCOMM INC 4.1%
NVIDIA CORP 3.1%
AMAZON.COM INC 2.9%
INTEL CORP 2.9%
BAIDU INC - SPON ADR 2.8%
WALT DISNEY CO/THE 2.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.2%
TAIWAN SEMICONDUCTOR-SP ADR 2.2%
METV Underweight Relative to BWEB
EQUINIX INC -8.2%
SHOPIFY, INC. CLASS A -7.8%
COINBASE GLOBAL, INC. CLASS A -5.8%
META PLATFORMS INC -4.4%
MARATHON DIGITAL HOLDINGS INC -4.3%
CLOUDFLARE INC CLASS A -3.5%
ROBLOX CORP. CLASS A -3.4%
BLOCK INC. -3.4%
ROBINHOOD MARKETS, INC. CLASS A -3.4%
ELECTRONIC ARTS INC -3.0%
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