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
28.1%
% of GTEK's 60 holdings also in BTEK
21.6%
% of BTEK's 5 holdings also in GTEK
Overlap by Weight
Sector Drift (GTEK minus BTEK)
Overlapping Holdings
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Company | Weight in GTEK |
Weight in BTEK |
Overlap | |
---|---|---|---|---|
SPOTIFY TECHNOLOGY SA | 2.0% | 1.8% | 1.8% | |
MERCADOLIBRE INC | 2.1% | 1.8% | 1.8% | |
HYNIX SEMICONDUCTOR INC | 1.8% | 2.8% | 1.8% | |
KLA CORPORATION | 2.0% | 1.7% | 1.7% | |
MONGODB, INC. CLASS A | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GTEK Overweight Relative to BTEK
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% |
GTEK Underweight Relative to BTEK
NVIDIA CORP | -10.2% | |
SYNOPSYS INC | -3.4% | |
PURE STORAGE, INC. CLASS A | -2.5% | |
INFORMA PLC | -2.1% | |
MONOLITHIC POWER SYSTEMS INC | -2.0% | |
WOLTERS KLUWER | -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% |