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
36%

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
NVIDIA CORPORATION 12.1% 9.7% 9.7%
APPLE INC. 7.9% 8.0% 7.9%
AMAZON.COM, INC. 10.2% 7.8% 7.8%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED - ADR 4.6% 5.2% 4.6%
META PLATFORMS, INC. 3.7% 6.4% 3.7%
BTECX Overweight Relative to GBUY
MICROSOFT CORPORATION 9.8%
BROADCOM INC. 5.2%
ADVANCED MICRO DEVICES, INC. 3.3%
COSTAR GROUP, INC. 2.8%
TESLA, INC. 2.5%
NVIDIA CORP 2.4%
NVIDIA CORPORATION 2.4%
LAM RESEARCH CORPORATION 2.4%
AMAZON.COM INC 2.4%
AMAZON.COM, INC. 2.4%
BTECX Underweight Relative to GBUY
ALPHABET INC. CLASS C -7.4%
NETFLIX INC -4.4%
MASTERCARD INCORPORATED CLASS A -4.4%
TJX COMPANIES INC -3.0%
TENCENT HOLDINGS LTD -2.9%
META PLATFORMS INC -2.7%
META PLATFORMS, INC. -2.7%
LIVE NATION INC -2.4%
T-MOBILE US, INC. -2.4%
WALT DISNEY CO/THE -2.2%
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