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   
OVERLAP
16%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GTEK
Weight
in LOUP
Overlap
SNOWFLAKE, INC. CLASS A 2.8% 3.1% 2.8%
ATLASSIAN CORP. CLASS A 2.7% 3.1% 2.7%
HUBSPOT INC 2.4% 3.2% 2.4%
DATADOG INC CLASS A 2.3% 3.0% 2.3%
HYNIX SEMICONDUCTOR INC 2.1% 4.9% 2.1%
GTEK Overweight Relative to LOUP
ZSCALER, INC. 2.7%
MEDIATEK INC 2.6%
CADENCE DESIGN SYS INC 2.5%
MOTOROLA SOLUTIONS 2.5%
TYLER TECHNOLOGIES INC 2.4%
DYNATRACE, INC. 2.4%
SPOTIFY TECHNOLOGY SA 2.4%
AMPHENOL CORP-CL A 2.3%
DAIFUKU CO LTD 2.1%
BYD CO LTD-H 2.1%
GTEK Underweight Relative to LOUP
AEROVIRONMENT INC -4.9%
ROBLOX CORP. CLASS A -4.6%
MERCADOLIBRE INC -3.7%
NU HOLDINGS LTD. CLASS A -3.4%
GITLAB, INC. CLASS A -3.4%
SHIFT4 PAYMENTS, INC. CLASS A -3.4%
UBER TECHNOLOGIES, INC. -3.3%
ASML HOLDING NV -3.2%
TAKE-TWO INTERACTIVE SOFTWRE -3.2%
BOX, INC. CLASS A -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY