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
9.7%
% of GTEK's 64 holdings also in LOUP
21.4%
% of LOUP's 29 holdings also in GTEK
Overlap by Weight
Sector Drift (GTEK minus LOUP)
Overlapping Holdings
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| Company | Weight in GTEK |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 3.3% | 2.9% | 2.9% |
|
HUBSPOT INC | 2.7% | 3.2% | 2.7% |
|
ARISTA NETWORKS, INC. | 2.3% | 2.8% | 2.3% |
|
MICRON TECHNOLOGY INC | 2.3% | 2.9% | 2.3% |
|
SNOWFLAKE, INC. CLASS A | 1.6% | 3.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GTEK Overweight Relative to LOUP
|
KLA-TENCOR CORPORATION | 3.3% |
|
DATADOG INC CLASS A | 2.8% |
|
MOTOROLA SOLUTIONS | 2.8% |
 |
TOKYO ELECTRON LTD | 2.8% |
|
WORKDAY INC-CLASS A | 2.8% |
|
CADENCE DESIGN SYS INC | 2.5% |
 |
MERCADOLIBRE INC | 2.2% |
 |
JENTECH PRECISION INDUSTRIAL | 2.1% |
|
UNITED MICROELECTRONICS CORP | 2.1% |
|
PALO ALTO NETWORKS INC | 2.1% |
GTEK Underweight Relative to LOUP
|
NEXON CO LTD | -5.3% |
 |
HYNIX SEMICONDUCTOR INC | -5.2% |
|
NANOMETRICS INC | -5.0% |
|
GITLAB, INC. CLASS A | -4.9% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
AXON ENTERPRISE INC | -3.2% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
GLOBALFOUNDRIES INC. | -3.1% |
|
PURE STORAGE, INC. CLASS A | -3.1% |
|
CIENA CORP | -3.1% |