Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.5%
% of BTEK's 92 holdings also in LOUP
35.7%
% of LOUP's 29 holdings also in BTEK
Overlap by Weight
Sector Drift (BTEK minus LOUP)
Overlapping Holdings
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| Company | Weight in BTEK |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 2.8% | 4.1% | 2.8% |
 |
SYNOPSYS INC | 3.4% | 2.6% | 2.6% |
 |
MERCADOLIBRE INC | 1.8% | 2.8% | 1.8% |
|
MONGODB, INC. CLASS A | 1.4% | 2.6% | 1.4% |
|
MARVELL TECHNOLOGY, INC. | 1.4% | 3.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BTEK Overweight Relative to LOUP
|
NVIDIA CORP | 10.2% |
 |
ASM INTERNATIONAL N.V. | 3.2% |
|
PURE STORAGE, INC. CLASS A | 2.5% |
 |
INFORMA PLC | 2.1% |
|
WOLTERS KLUWER | 2.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.0% |
 |
ASPEED TECHNOLOGY, INC. | 1.8% |
|
SPOTIFY TECHNOLOGY SA | 1.8% |
|
KLA CORPORATION | 1.7% |
|
TESLA MOTORS INC | 1.7% |
BTEK Underweight Relative to LOUP
|
ROBINHOOD MARKETS, INC. CLASS A | -6.3% |
|
REDDIT INC-CL A | -5.0% |
|
MICRON TECHNOLOGY INC | -4.4% |
 |
NU HOLDINGS LTD. CLASS A | -3.7% |
|
CIENA CORP | -3.6% |
|
BLOCK INC. | -3.5% |
 |
CELESTICA INC | -3.3% |
|
ADYEN NV | -3.3% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
HUBSPOT INC | -3.2% |