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
29%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
BFTHX
32
HOLDINGS
28%
ALSO IN FDN
FDN
42
HOLDINGS
21%
ALSO IN BFTHX
SECTOR DRIFT (BFTHX minus FDN)
OVERLAPPING HOLDINGS

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Company Weight
in BFTHX
Weight
in FDN
Overlap
AMAZON.COM, INC. 8.8% 10.3% 8.8%
META PLATFORMS, INC. 7.3% 9.3% 7.3%
ALPHABET INC. - CL A 3.0% 7.7% 3.0%
SNOWFLAKE INC. 2.9% 3.0% 2.9%
CLOUDFLARE, INC. 3.2% 2.5% 2.5%
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 -8.3%
ALPHABET INC. CLASS C -6.2%
CISCO SYSTEMS INC -6.0%
SALESFORCE.COM INC -5.0%
ALPHABET INC. - CL A -4.7%
ALPHABET INC. CLASS A -4.7%
BOOKING HOLDINGS INC. -4.4%
ARISTA NETWORKS, INC. -4.0%
DOORDASH, INC. CLASS A -3.3%
ROBLOX CORP. CLASS A -2.5%
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