Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
27.6%
% of BFTHX's 32 holdings also in FDN
20.0%
% of FDN's 42 holdings also in BFTHX
Overlap by Weight
Sector Drift (BFTHX minus FDN)
Overlapping Holdings
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| Company | Weight in BFTHX |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM, INC. | 8.8% | 10.0% | 8.8% |
|
META PLATFORMS, INC. | 7.3% | 10.3% | 7.3% |
|
ALPHABET INC. - CL A | 3.0% | 5.7% | 3.0% |
|
SNOWFLAKE INC. | 2.9% | 2.5% | 2.5% |
|
DATADOG, INC. - CLASS A | 3.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BFTHX Overweight Relative to FDN
|
NVIDIA CORPORATION | 12.1% |
|
SERVICENOW, INC. | 6.8% |
|
INTUITIVE SURGICAL, INC. | 5.3% |
|
CROWDSTRIKE HOLDINGS, INC. | 5.3% |
 |
SHOPIFY INC. | 4.9% |
|
MICROSOFT CORPORATION | 4.8% |
|
THE TRADE DESK | 3.9% |
 |
MERCADOLIBRE, INC. | 3.6% |
 |
ASML HOLDING N.V. | 3.2% |
|
TESLA, INC. | 3.2% |
BFTHX Underweight Relative to FDN
|
NETFLIX INC | -7.7% |
|
SALESFORCE.COM INC | -6.5% |
|
ARISTA NETWORKS, INC. | -5.1% |
|
CISCO SYSTEMS INC | -4.8% |
|
ALPHABET INC. CLASS C | -4.7% |
|
BOOKING HOLDINGS INC. | -4.3% |
|
PAYPAL HOLDINGS INC | -3.9% |
|
META PLATFORMS INC | -3.0% |
|
META PLATFORMS, INC. | -3.0% |
|
ALPHABET INC. - CL A | -2.7% |