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%
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