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
27%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BFTHX
32
HOLDINGS
38%
ALSO IN ARKW
ARKW
37
HOLDINGS
32%
ALSO IN BFTHX
SECTOR DRIFT (BFTHX minus ARKW)
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 BFTHX
Weight
in ARKW
Overlap
NVIDIA CORPORATION 12.1% 4.2% 4.2%
META PLATFORMS, INC. 7.3% 4.1% 4.1%
AMAZON.COM, INC. 8.8% 3.9% 3.9%
TESLA, INC. 3.2% 7.6% 3.2%
DATADOG, INC. - CLASS A 3.1% 2.6% 2.6%
BFTHX Overweight Relative to ARKW
NVIDIA CORPORATION 7.9%
NVIDIA CORP 7.9%
SERVICENOW, INC. 6.8%
INTUITIVE SURGICAL, INC. 5.3%
AMAZON.COM, INC. 4.9%
AMAZON.COM INC 4.9%
SHOPIFY INC. 4.9%
MICROSOFT CORPORATION 4.8%
THE TRADE DESK 3.9%
META PLATFORMS, INC. 3.2%
BFTHX Underweight Relative to ARKW
SPACE EXPLORATION TECHNOLOGIES -4.7%
SHOPIFY, INC. CLASS A -4.7%
TESLA, INC. -4.4%
TESLA MOTORS INC -4.4%
ROBINHOOD MARKETS, INC. CLASS A -4.2%
CIRCLE INTERNET GROUP INC -4.1%
COREWEAVE INC-CL A -3.6%
COINBASE GLOBAL, INC. CLASS A -3.6%
ALPHABET INC. CLASS C -3.3%
ADVANCED MICRO DEVICES -3.0%
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