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

37.8%

% of METV's 37 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% 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%
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