Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
38.2%
% of BTECX's 37 holdings also in BGRO
39.4%
% of BGRO's 33 holdings also in BTECX
Overlap by Weight
Sector Drift (BTECX minus BGRO)
Overlapping Holdings
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| Company | Weight in BTECX |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORPORATION | 12.1% | 15.1% | 12.1% |
|
AMAZON.COM, INC. | 10.2% | 10.4% | 10.2% |
|
MICROSOFT CORPORATION | 9.8% | 9.6% | 9.6% |
|
APPLE INC. | 7.9% | 8.1% | 7.9% |
|
BROADCOM INC. | 5.2% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
BTECX Overweight Relative to BGRO
|
SPOTIFY TECHNOLOGY S.A. | 4.8% |
 |
TAIWAN SEMICONDUCTOR MANUFACTURING C | 4.6% |
|
ADVANCED MICRO DEVICES, INC. | 3.3% |
|
LAM RESEARCH CORPORATION | 2.4% |
|
GARTNER, INC. | 2.3% |
|
DATADOG, INC. - CLASS A | 2.2% |
|
PAR TECHNOLOGY CORP/DEL | 2.0% |
|
COSTAR GROUP, INC. | 1.8% |
|
COSTAR GROUP INC | 1.8% |
|
INDIE SEMICONDUCTOR, INC. | 1.7% |
BTECX Underweight Relative to BGRO
|
VISA INC. CLASS A | -4.6% |
|
ELI LILLY & CO | -3.3% |
|
ALPHABET INC. CLASS A | -3.2% |
|
NETFLIX INC | -3.0% |
|
NVIDIA CORPORATION | -3.0% |
|
NVIDIA CORP | -3.0% |
|
META PLATFORMS, INC. | -2.5% |
|
META PLATFORMS INC | -2.5% |
|
CADENCE DESIGN SYSTEMS, INC. | -2.3% |
|
CADENCE DESIGN SYS INC | -2.3% |