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
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BFTHX
32
HOLDINGS
28%
ALSO IN FDN
FDN
42
HOLDINGS
20%
ALSO IN BFTHX
SECTOR DRIFT (BFTHX minus FDN)
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 FDN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM, INC. | 8.8% | 10.4% | 8.8% |
|
META PLATFORMS, INC. | 7.3% | 8.1% | 7.3% |
|
CLOUDFLARE, INC. | 3.2% | 3.6% | 3.2% |
|
DATADOG, INC. - CLASS A | 3.1% | 3.5% | 3.1% |
|
ALPHABET INC. - CL A | 3.0% | 6.0% | 3.0% |
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% |
|
TESLA, INC. | 3.2% |
 |
ASML HOLDING N.V. | 3.2% |
BFTHX Underweight Relative to FDN
|
CISCO SYSTEMS INC | -9.1% |
|
NETFLIX INC | -6.6% |
|
ALPHABET INC. CLASS C | -4.8% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
BOOKING HOLDINGS INC. | -3.9% |
|
SALESFORCE.COM INC | -3.9% |
|
CIENA CORP | -3.1% |
|
ALPHABET INC. CLASS A | -3.0% |
|
ALPHABET INC. - CL A | -3.0% |
|
DOORDASH, INC. CLASS A | -2.7% |