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   

14

Number of overlapping holdings

36.8%

% of BWEB's 43 holdings also in METV

38.9%

% of METV's 36 holdings also in BWEB

Overlap by Weight
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% 7.6% 7.6%
META PLATFORMS INC 7.6% 5.7% 5.7%
UNITY SOFTWARE, INC. 3.7% 3.8% 3.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.1% 2.6% 2.6%
MICROSOFT CORP 1.5% 3.1% 1.5%

Position Highlights (Non-Overlapping Exposures)
BWEB Overweight Relative to METV
EQUINIX INC 8.2%
SHOPIFY, INC. CLASS A 7.8%
COINBASE GLOBAL, INC. CLASS A 6.6%
MARATHON DIGITAL HOLDINGS INC 4.3%
BLOCK INC. 3.7%
ELECTRONIC ARTS INC 3.5%
ROBINHOOD MARKETS, INC. CLASS A 3.4%
CLOUDFLARE INC CLASS A 3.3%
GALAXY DIGITAL HOLDINGS LTD. 2.8%
CLEANSPARK, INC. 2.8%
BWEB Underweight Relative to METV
APPLE INC -8.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.7%
QUALCOMM INC -3.5%
SONY CORP -3.1%
NINTENDO CO LTD -2.9%
ALIBABA GROUP HOLDING LTD. -2.9%
TENCENT HOLDINGS LTD -2.8%
ALPHABET INC. CLASS A -2.7%
BAIDU INC - SPON ADR -2.6%
NVIDIA CORP -2.4%
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