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
17%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BFTHX
32
HOLDINGS
34%
ALSO IN ARKW
ARKW
38
HOLDINGS
29%
ALSO IN BFTHX
SECTOR DRIFT (BFTHX minus ARKW)
OVERLAPPING HOLDINGS

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Company Weight
in BFTHX
Weight
in ARKW
Overlap
TESLA, INC. 3.2% 8.4% 3.2%
AMAZON.COM, INC. 8.8% 2.6% 2.6%
META PLATFORMS, INC. 7.3% 1.8% 1.8%
CLOUDFLARE, INC. 3.2% 1.8% 1.8%
CROWDSTRIKE HOLDINGS, INC. 5.3% 1.8% 1.8%
BFTHX Overweight Relative to ARKW
NVIDIA CORPORATION 11.0%
NVIDIA CORP 11.0%
SERVICENOW, INC. 6.8%
AMAZON.COM, INC. 6.2%
AMAZON.COM INC 6.2%
META PLATFORMS INC 5.5%
META PLATFORMS, INC. 5.5%
INTUITIVE SURGICAL, INC. 5.3%
SHOPIFY INC. 4.9%
MICROSOFT CORPORATION 4.8%
BFTHX Underweight Relative to ARKW
ADVANCED MICRO DEVICES -10.5%
TESLA, INC. -5.2%
TESLA MOTORS INC -5.2%
ROBINHOOD MARKETS, INC. CLASS A -5.0%
SHOPIFY, INC. CLASS A -4.6%
ROKU, INC. CLASS A -4.2%
CIRCLE INTERNET GROUP INC -4.2%
COINBASE GLOBAL, INC. CLASS A -3.9%
COREWEAVE INC-CL A -3.8%
ALPHABET INC. CLASS C -3.5%
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