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
8
Number of overlapping holdings
12.9%
% of GTEK's 65 holdings also in LOUP
28.6%
% of LOUP's 29 holdings also in GTEK
Overlap by Weight
Sector Drift (GTEK minus LOUP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GTEK |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 2.8% | 3.0% | 2.8% |
|
HUBSPOT INC | 2.4% | 3.0% | 2.4% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% | 5.2% | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 1.8% | 4.7% | 1.8% |
|
NANOMETRICS INC | 1.6% | 3.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GTEK Overweight Relative to LOUP
|
ATLASSIAN CORP. CLASS A | 2.7% |
|
ZSCALER, INC. | 2.7% |
 |
MEDIATEK INC | 2.6% |
|
CADENCE DESIGN SYS INC | 2.5% |
|
MOTOROLA SOLUTIONS | 2.5% |
|
TYLER TECHNOLOGIES INC | 2.4% |
|
DYNATRACE, INC. | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 2.4% |
|
DATADOG INC CLASS A | 2.3% |
|
AMPHENOL CORP-CL A | 2.3% |
GTEK Underweight Relative to LOUP
|
REDDIT INC-CL A | -5.0% |
 |
GLOBAL-E ONLINE LTD. | -4.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.5% |
|
NUTANIX, INC. CLASS A | -3.3% |
|
HYNIX SEMICONDUCTOR INC | -3.1% |
|
REAL INDUSTRY, INC. | -3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.1% |
|
AXON ENTERPRISE INC | -3.1% |
 |
CAMECO CORP | -3.1% |
 |
NU HOLDINGS LTD. CLASS A | -3.0% |