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 FFOG

40.0%

% of FFOG's 33 holdings also in BFTHX

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

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Company Weight
in BFTHX
Weight
in FFOG
Overlap
NVIDIA CORPORATION 12.1% 252.2% 12.1%
AMAZON.COM, INC. 8.8% 169.7% 8.8%
META PLATFORMS, INC. 7.3% 123.6% 7.3%
SERVICENOW, INC. 6.8% 86.1% 6.8%
INTUITIVE SURGICAL, INC. 5.3% 49.6% 5.3%

Position Highlights (Non-Overlapping Exposures)
BFTHX Overweight Relative to FFOG
CROWDSTRIKE HOLDINGS, INC. 5.3%
SHOPIFY INC. 4.9%
CLOUDFLARE, INC. 3.2%
DATADOG, INC. - CLASS A 3.1%
SNOWFLAKE INC. 2.9%
COUPANG, INC. 2.3%
ARGENX SE ADR 2.2%
BLOCK, INC. 1.6%
ADYEN N.V. 144A 1.3%
VEEVA SYSTEMS INC. CL - A 1.2%
BFTHX Underweight Relative to FFOG
NVIDIA CORPORATION -240.1%
NVIDIA CORP -240.1%
MICROSOFT CORPORATION -178.0%
MICROSOFT CORP -178.0%
AMAZON.COM INC -160.9%
AMAZON.COM, INC. -160.9%
META PLATFORMS INC -116.3%
META PLATFORMS, INC. -116.3%
TESLA, INC. -92.2%
TESLA MOTORS INC -92.2%
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