Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |