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
17.6%
% of BTECX's 37 holdings also in GBUY
14.0%
% of GBUY's 48 holdings also in BTECX
Overlap by Weight
Sector Drift (BTECX minus GBUY)
Overlapping Holdings
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| Company | Weight in BTECX |
Weight in GBUY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORPORATION | 12.1% | 8.5% | 8.5% |
|
AMAZON.COM, INC. | 10.2% | 8.1% | 8.1% |
|
APPLE INC. | 7.9% | 9.1% | 7.9% |
 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED - ADR | 4.6% | 4.8% | 4.6% |
|
META PLATFORMS, INC. | 3.7% | 4.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
BTECX Overweight Relative to GBUY
|
MICROSOFT CORPORATION | 9.8% |
|
BROADCOM INC. | 5.2% |
|
NVIDIA CORPORATION | 3.6% |
|
NVIDIA CORP | 3.6% |
|
ADVANCED MICRO DEVICES, INC. | 3.3% |
|
COSTAR GROUP, INC. | 2.8% |
|
SPOTIFY TECHNOLOGY SA | 2.6% |
|
SPOTIFY TECHNOLOGY S.A. | 2.6% |
|
TESLA, INC. | 2.5% |
|
LAM RESEARCH CORPORATION | 2.4% |
BTECX Underweight Relative to GBUY
|
ALPHABET INC. CLASS C | -7.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
TJX COMPANIES INC | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
|
NETFLIX INC | -2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.3% |
|
T-MOBILE US, INC. | -2.3% |
|
WALT DISNEY CO/THE | -2.2% |
 |
TENCENT HOLDINGS LTD | -2.1% |