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
18%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BFTHX
32
HOLDINGS
38%
ALSO IN ARKW
ARKW
44
HOLDINGS
30%
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% 9.4% 3.2%
META PLATFORMS, INC. 7.3% 2.5% 2.5%
AMAZON.COM, INC. 8.8% 2.0% 2.0%
CROWDSTRIKE HOLDINGS, INC. 5.3% 1.8% 1.8%
BLOCK, INC. 1.6% 2.6% 1.6%
BFTHX Overweight Relative to ARKW
NVIDIA CORPORATION 10.7%
NVIDIA CORP 10.7%
AMAZON.COM, INC. 6.8%
AMAZON.COM INC 6.8%
SERVICENOW, INC. 6.8%
INTUITIVE SURGICAL, INC. 5.3%
SHOPIFY INC. 4.9%
META PLATFORMS INC 4.8%
META PLATFORMS, INC. 4.8%
MICROSOFT CORPORATION 4.8%
BFTHX Underweight Relative to ARKW
ADVANCED MICRO DEVICES -7.2%
TESLA, INC. -6.2%
TESLA MOTORS INC -6.2%
ROKU, INC. CLASS A -5.8%
ROBINHOOD MARKETS, INC. CLASS A -4.6%
COINBASE GLOBAL, INC. CLASS A -4.4%
SHOPIFY, INC. CLASS A -4.3%
ALPHABET INC. CLASS C -3.2%
PALANTIR TECHNOLOGIES INC. CLASS A -3.1%
ROBLOX CORP. CLASS A -3.0%
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