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
15
Number of overlapping holdings
24.2%
% of GTEK's 65 holdings also in QQQ
14.9%
% of QQQ's 101 holdings also in GTEK
Overlap by Weight
Sector Drift (GTEK minus QQQ)
Overlapping Holdings
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| Company | Weight in GTEK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 1.4% | 0.8% | 0.8% |
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% | 0.7% | 0.7% |
|
KLA CORPORATION | 1.8% | 0.6% | 0.6% |
|
MICRON TECHNOLOGY INC | 1.6% | 0.6% | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GTEK Overweight Relative to QQQ
|
SNOWFLAKE, INC. CLASS A | 2.8% |
 |
MEDIATEK INC | 2.6% |
|
MOTOROLA SOLUTIONS | 2.5% |
|
ZSCALER, INC. | 2.5% |
|
ATLASSIAN CORP. CLASS A | 2.5% |
|
TYLER TECHNOLOGIES INC | 2.4% |
|
HUBSPOT INC | 2.4% |
|
DYNATRACE, INC. | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 2.4% |
|
AMPHENOL CORP-CL A | 2.3% |
GTEK Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |