Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GTEK
65
HOLDINGS
13%
ALSO IN LOUP
LOUP
29
HOLDINGS
29%
ALSO IN GTEK
SECTOR DRIFT (GTEK minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in GTEK |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 3.1% | 5.6% | 3.1% |
 |
DATADOG INC CLASS A | 2.9% | 2.9% | 2.9% |
|
SNOWFLAKE, INC. CLASS A | 3.9% | 2.8% | 2.8% |
|
ATLASSIAN CORP. CLASS A | 2.7% | 2.7% | 2.7% |
|
MICRON TECHNOLOGY INC | 2.2% | 3.4% | 2.2% |
GTEK Overweight Relative to LOUP
|
AMPHENOL CORP-CL A | 4.0% |
|
CADENCE DESIGN SYS INC | 3.7% |
 |
DELTA ELECTRONICS INC | 3.6% |
|
ZSCALER, INC. | 3.6% |
|
JENTECH PRECISION INDUSTRIAL | 3.4% |
|
SPOTIFY TECHNOLOGY SA | 3.2% |
|
MOTOROLA SOLUTIONS | 2.8% |
|
MEDIATEK INC | 2.7% |
 |
DAIFUKU CO LTD | 2.6% |
|
TYLER TECHNOLOGIES INC | 2.3% |
GTEK Underweight Relative to LOUP
|
AEROVIRONMENT INC | -6.0% |
|
ROBLOX CORP. CLASS A | -4.9% |
|
LAM RESEARCH CORP | -3.4% |
 |
ASML HOLDING NV | -3.4% |
|
CIENA CORP | -3.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
 |
MERCADOLIBRE INC | -3.2% |
 |
CAMECO CORP | -3.1% |
|
VISTRA ENERGY CORP. | -3.1% |
|
COHERENT INC | -3.0% |