Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
GTEK
63
HOLDINGS
12%
ALSO IN LOUP
LOUP
30
HOLDINGS
23%
ALSO IN GTEK
SECTOR DRIFT (GTEK minus LOUP)
OVERLAPPING HOLDINGS

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Company Weight
in GTEK
Weight
in LOUP
Overlap
SNOWFLAKE, INC. CLASS A 2.6% 2.5% 2.5%
MARVELL TECHNOLOGY, INC. 2.3% 3.8% 2.3%
APPLOVIN CORP. CLASS A 2.2% 3.0% 2.2%
DATADOG INC CLASS A 1.8% 2.9% 1.8%
SHOPIFY, INC. CLASS A 1.5% 2.8% 1.5%
GTEK Overweight Relative to LOUP
HYNIX SEMICONDUCTOR INC 3.6%
CADENCE DESIGN SYS INC 3.0%
AMPHENOL CORP-CL A 3.0%
DELTA ELECTRONICS INC 2.8%
MEDIATEK INC 2.5%
JENTECH PRECISION INDUSTRIAL 2.5%
ACCTON TECHNOLOGY CORP 2.4%
ADVANTEST CORP 2.2%
KLA CORPORATION 2.2%
CLOUDFLARE INC CLASS A 2.1%
GTEK Underweight Relative to LOUP
CREDO TECHNOLOGY GROUP HOLDING LTD. -7.8%
BE SEMICONDUCTOR INDUSTRIES -5.4%
STERLING CONSTRUCTION CO -5.2%
REDDIT INC-CL A -4.7%
NU HOLDINGS LTD. CLASS A -4.4%
RAMBUS INC -4.1%
COHERENT INC -3.1%
VERTIV HOLDINGS CO. CLASS A -3.0%
SIEMENS ENERGY AG -3.0%
ATLASSIAN CORP. CLASS A -3.0%
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