Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
24.3%
% of BIOPX's 47 holdings also in BTEK
12.2%
% of BTEK's 92 holdings also in BIOPX
Overlap by Weight
Sector Drift (BIOPX minus BTEK)
Overlapping Holdings
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| Company | Weight in BIOPX |
Weight in BTEK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORPORATION | 13.4% | 10.2% | 10.2% |
|
SPOTIFY TECHNOLOGY S.A. | 2.1% | 1.8% | 1.8% |
|
TESLA, INC. | 3.5% | 1.7% | 1.7% |
|
MONOLITHIC POWER SYSTEMS, INC. | 1.2% | 2.0% | 1.2% |
|
DATADOG, INC. - CLASS A | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BIOPX Overweight Relative to BTEK
|
MICROSOFT CORPORATION | 14.4% |
|
AMAZON.COM, INC. | 7.0% |
|
META PLATFORMS, INC. | 4.7% |
|
APPLE INC. | 4.3% |
|
NVIDIA CORPORATION | 3.2% |
|
NVIDIA CORP | 3.2% |
|
BROADCOM INC. | 3.2% |
|
GARTNER, INC. | 2.7% |
|
ADVANCED MICRO DEVICES, INC. | 2.5% |
|
VISA INC. | 2.4% |
BIOPX Underweight Relative to BTEK
|
SYNOPSYS INC | -3.4% |
 |
ASM INTERNATIONAL N.V. | -3.2% |
 |
HYNIX SEMICONDUCTOR INC | -2.8% |
|
PURE STORAGE, INC. CLASS A | -2.5% |
 |
INFORMA PLC | -2.1% |
|
WOLTERS KLUWER | -2.0% |
 |
ASPEED TECHNOLOGY, INC. | -1.8% |
 |
MERCADOLIBRE INC | -1.8% |
|
KLA CORPORATION | -1.7% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -1.7% |