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
15%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
VOT
129
HOLDINGS
12%
ALSO IN GTEK
GTEK
63
HOLDINGS
24%
ALSO IN VOT
SECTOR DRIFT (VOT minus GTEK)
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 VOT |
Weight in GTEK |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 2.0% | 2.0% | 2.0% |
|
MOTOROLA SOLUTIONS | 1.8% | 1.7% | 1.7% |
|
DOORDASH, INC. CLASS A | 1.8% | 1.4% | 1.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.3% | 1.4% | 1.3% |
|
TERADYNE INC | 1.3% | 2.1% | 1.3% |
VOT Overweight Relative to GTEK
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
HOWMET AEROSPACE INC. | 2.3% |
|
CONSTELLATION ENERGY CORPORATION | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.1% |
|
QUANTA SERVICES INC | 2.1% |
|
WESTERN DIGITAL CORP | 1.8% |
|
ROSS STORES INC | 1.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.5% |
|
TRANSDIGM GROUP INC | 1.5% |
VOT Underweight Relative to GTEK
 |
MEDIATEK INC | -5.2% |
|
MARVELL TECHNOLOGY, INC. | -5.0% |
|
DELTA ELECTRONICS INC | -3.8% |
 |
SK SQUARE CO., LTD. | -3.6% |
 |
INFINEON TECHNOLOGIES AG | -3.0% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
|
ELITE MATERIAL CO LTD | -2.7% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
CHROMA ATE INC | -2.4% |
|
AMPHENOL CORP-CL A | -2.4% |