Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
9.8%
% of GTEK's 65 holdings also in LOUP
21.4%
% of LOUP's 29 holdings also in GTEK
Overlap by Weight
Sector Drift (GTEK minus LOUP)
Overlapping Holdings
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| Company | Weight in GTEK |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 3.6% | 3.7% | 3.6% |
|
MICRON TECHNOLOGY INC | 2.5% | 4.4% | 2.5% |
 |
MERCADOLIBRE INC | 2.4% | 2.8% | 2.4% |
|
HUBSPOT INC | 2.1% | 3.2% | 2.1% |
|
ARISTA NETWORKS, INC. | 1.7% | 3.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GTEK Overweight Relative to LOUP
|
KLA CORPORATION | 3.5% |
|
MOTOROLA SOLUTIONS | 2.9% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
ANALOG DEVICES INC | 2.4% |
|
DATADOG INC CLASS A | 2.4% |
|
WORKDAY INC-CLASS A | 2.3% |
 |
UNITED MICROELECTRONICS CORP | 2.3% |
|
ZSCALER, INC. | 2.2% |
|
TYLER TECHNOLOGIES INC | 2.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 2.2% |
GTEK Underweight Relative to LOUP
|
ROBINHOOD MARKETS, INC. CLASS A | -6.3% |
|
REDDIT INC-CL A | -6.1% |
 |
HYNIX SEMICONDUCTOR INC | -4.1% |
 |
NU HOLDINGS LTD. CLASS A | -3.7% |
|
CIENA CORP | -3.6% |
|
BLOCK INC. | -3.5% |
 |
CELESTICA INC | -3.3% |
 |
ADYEN NV | -3.3% |
|
ASML HOLDING NV | -3.1% |
|
AXON ENTERPRISE INC | -3.1% |