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
16
Number of overlapping holdings
21.6%
% of BTEK's 5 holdings also in GTEK
28.1%
% of GTEK's 60 holdings also in BTEK
Overlap by Weight
Sector Drift (BTEK minus GTEK)
Overlapping Holdings
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Company | Weight in BTEK |
Weight in GTEK |
Overlap | |
---|---|---|---|---|
SPOTIFY TECHNOLOGY SA | 1.8% | 2.0% | 1.8% | |
MERCADOLIBRE INC | 1.8% | 2.1% | 1.8% | |
HYNIX SEMICONDUCTOR INC | 2.8% | 1.8% | 1.8% | |
KLA CORPORATION | 1.7% | 2.0% | 1.7% | |
MONGODB, INC. CLASS A | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BTEK Overweight Relative to GTEK
NVIDIA CORP | 10.2% | |
SYNOPSYS INC | 3.4% | |
PURE STORAGE, INC. CLASS A | 2.5% | |
INFORMA PLC | 2.1% | |
WOLTERS KLUWER | 2.0% | |
MONOLITHIC POWER SYSTEMS INC | 2.0% | |
ASM INTERNATIONAL N.V. | 2.0% | |
ASPEED TECHNOLOGY, INC. | 1.8% | |
TESLA MOTORS INC | 1.7% | |
KASPI.KZ JSC SPONSORED GDR REGS | 1.7% |
BTEK Underweight Relative to GTEK
APPLOVIN CORP. CLASS A | -3.3% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% | |
HUBSPOT INC | -2.9% | |
MOTOROLA SOLUTIONS | -2.6% | |
ATLASSIAN CORP. CLASS A | -2.6% | |
MARVELL TECHNOLOGY, INC. | -2.5% | |
DYNATRACE, INC. | -2.4% | |
MEDIATEK INC | -2.4% | |
CADENCE DESIGN SYS INC | -2.4% | |
FIDELITY NATIONAL INFORMATION SERVIC | -2.3% |