Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

14
Number of overlapping holdings
36.8%
% of BWEB's 43 holdings also in METV
37.8%
% of METV's 37 holdings also in BWEB
Overlap by Weight
Sector Drift (BWEB minus METV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in BWEB |
Weight in METV |
Overlap | |
---|---|---|---|---|
ROBLOX CORP. CLASS A | 9.1% | 8.5% | 8.5% | |
META PLATFORMS INC | 7.6% | 5.2% | 5.2% | |
UNITY SOFTWARE, INC. | 3.7% | 3.9% | 3.7% | |
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% | 2.3% | 2.3% | |
CLOUDFLARE INC CLASS A | 4.8% | 1.5% | 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 | 6.9% | |
MARATHON DIGITAL HOLDINGS INC | 4.3% | |
BLOCK INC. | 3.9% | |
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 | -7.7% | |
SONY CORP | -3.4% | |
ALPHABET INC. CLASS A | -3.0% | |
NINTENDO CO LTD | -2.9% | |
NVIDIA CORP | -2.9% | |
AMAZON.COM INC | -2.8% | |
QUALCOMM INC | -2.7% | |
AUTODESK INC | -2.6% | |
WALT DISNEY CO/THE | -2.5% | |
SNAP, INC. CLASS A | -2.2% |