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