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   

12

Number of overlapping holdings

41.4%

% of BFTHX's 32 holdings also in ARKW

37.5%

% of ARKW's 35 holdings also in BFTHX

Overlap by Weight
Sector Drift (BFTHX minus ARKW)
Overlapping Holdings

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Company Weight
in BFTHX
Weight
in ARKW
Overlap
META PLATFORMS, INC. 7.3% 4.2% 4.2%
TESLA, INC. 3.2% 10.2% 3.2%
CROWDSTRIKE HOLDINGS, INC. 5.3% 2.0% 2.0%
CLOUDFLARE, INC. 3.2% 2.0% 2.0%
THE TRADE DESK 3.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
BFTHX Overweight Relative to ARKW
NVIDIA CORPORATION 11.0%
NVIDIA CORP 11.0%
AMAZON.COM, INC. 7.8%
AMAZON.COM INC 7.8%
SERVICENOW, INC. 6.8%
INTUITIVE SURGICAL, INC. 5.3%
SHOPIFY INC. 4.9%
MICROSOFT CORPORATION 4.1%
MICROSOFT CORP 4.1%
CROWDSTRIKE HOLDINGS, INC. 3.3%
BFTHX Underweight Relative to ARKW
ROKU, INC. CLASS A -7.0%
COINBASE GLOBAL, INC. CLASS A -7.0%
TESLA, INC. -7.0%
TESLA MOTORS INC -7.0%
ROBINHOOD MARKETS, INC. CLASS A -5.4%
ROBLOX CORP. CLASS A -5.2%
PALANTIR TECHNOLOGIES INC. CLASS A -4.7%
SHOPIFY, INC. CLASS A -4.3%
BLOCK, INC. -3.2%
BLOCK INC. -3.2%
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