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
38.9%
% of METV's 36 holdings also in BWEB
36.8%
% of BWEB's 43 holdings also in METV
Overlap by Weight
Sector Drift (METV minus BWEB)
Overlapping Holdings
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| Company | Weight in METV |
Weight in BWEB |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 8.2% | 9.1% | 8.2% |
|
META PLATFORMS INC | 4.1% | 7.6% | 4.1% |
|
UNITY SOFTWARE, INC. | 3.7% | 3.7% | 3.7% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% | 8.0% | 2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.3% | 4.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to BWEB
|
APPLE INC | 8.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.6% |
|
QUALCOMM INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
AUTODESK INC | 2.6% |
|
NVIDIA CORP | 2.6% |
 |
SONY CORP | 2.5% |
|
WALT DISNEY CO/THE | 2.3% |
|
SNAP, INC. CLASS A | 2.2% |
METV Underweight Relative to BWEB
|
EQUINIX INC | -8.2% |
|
SHOPIFY, INC. CLASS A | -7.8% |
|
COINBASE GLOBAL, INC. CLASS A | -5.2% |
|
MARATHON DIGITAL HOLDINGS INC | -4.3% |
|
CLOUDFLARE INC CLASS A | -3.5% |
|
META PLATFORMS INC | -3.5% |
|
ELECTRONIC ARTS INC | -3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
BLOCK INC. | -3.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -2.8% |