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   
OVERLAP
31%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BTECX
37
HOLDINGS
18%
ALSO IN GBUY
GBUY
48
HOLDINGS
14%
ALSO IN BTECX
SECTOR DRIFT (BTECX minus GBUY)
OVERLAPPING HOLDINGS

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Company Weight
in BTECX
Weight
in GBUY
Overlap
APPLE INC. 7.9% 7.9% 7.9%
AMAZON.COM, INC. 10.2% 6.7% 6.7%
NVIDIA CORPORATION 12.1% 6.5% 6.5%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED - ADR 4.6% 4.1% 4.1%
META PLATFORMS, INC. 3.7% 5.4% 3.7%
BTECX Overweight Relative to GBUY
MICROSOFT CORPORATION 9.8%
NVIDIA CORPORATION 5.6%
NVIDIA CORP 5.6%
BROADCOM INC. 5.2%
AMAZON.COM INC 3.5%
AMAZON.COM, INC. 3.5%
ADVANCED MICRO DEVICES, INC. 3.3%
SPOTIFY TECHNOLOGY SA 2.9%
SPOTIFY TECHNOLOGY S.A. 2.9%
COSTAR GROUP, INC. 2.8%
BTECX Underweight Relative to GBUY
ALPHABET INC. CLASS C -5.5%
MASTERCARD INCORPORATED CLASS A -4.1%
NETFLIX INC -3.2%
TJX COMPANIES INC -2.6%
T-MOBILE US, INC. -2.5%
TENCENT HOLDINGS LTD -2.5%
LVMH MOET HENNESSY LOUIS VUI -2.3%
WALT DISNEY CO/THE -2.0%
LIVE NATION INC -1.9%
NEXTERA ENERGY GROUP -1.9%
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