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%
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