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   

10

Number of overlapping holdings

29.4%

% of BTECX's 37 holdings also in BTEK

13.5%

% of BTEK's 92 holdings also in BTECX

Overlap by Weight
Sector Drift (BTECX minus BTEK)
Overlapping Holdings

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Company Weight
in BTECX
Weight
in BTEK
Overlap
NVIDIA CORPORATION 12.1% 10.2% 10.2%
SPOTIFY TECHNOLOGY S.A. 4.8% 1.8% 1.8%
TESLA, INC. 2.5% 1.7% 1.7%
DATADOG, INC. - CLASS A 2.2% 1.1% 1.1%
BE SEMICONDUCTOR INDUSTRIES N.V. 0.7% 1.6% 0.7%

Position Highlights (Non-Overlapping Exposures)
BTECX Overweight Relative to BTEK
AMAZON.COM, INC. 10.2%
MICROSOFT CORPORATION 9.8%
APPLE INC. 7.9%
BROADCOM INC. 5.2%
TAIWAN SEMICONDUCTOR MANUFACTURING C 4.6%
META PLATFORMS, INC. 3.7%
ADVANCED MICRO DEVICES, INC. 3.3%
SPOTIFY TECHNOLOGY SA 3.0%
SPOTIFY TECHNOLOGY S.A. 3.0%
COSTAR GROUP, INC. 2.8%
BTECX 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%
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