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
32%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BFTHX
32
HOLDINGS
24%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
33%
ALSO IN BFTHX
SECTOR DRIFT (BFTHX minus LRNZ)
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 LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORPORATION | 12.1% | 9.6% | 9.6% |
|
CROWDSTRIKE HOLDINGS, INC. | 5.3% | 11.4% | 5.3% |
|
AMAZON.COM, INC. | 8.8% | 5.0% | 5.0% |
|
SERVICENOW, INC. | 6.8% | 3.3% | 3.3% |
|
CLOUDFLARE, INC. | 3.2% | 11.4% | 3.2% |
BFTHX Overweight Relative to LRNZ
|
META PLATFORMS, INC. | 7.3% |
|
INTUITIVE SURGICAL, INC. | 5.3% |
 |
SHOPIFY INC. | 4.9% |
|
MICROSOFT CORPORATION | 4.8% |
|
THE TRADE DESK | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
AMAZON.COM, INC. | 3.8% |
 |
MERCADOLIBRE, INC. | 3.6% |
|
SERVICENOW INC | 3.5% |
|
SERVICENOW, INC. | 3.5% |
BFTHX Underweight Relative to LRNZ
|
CLOUDFLARE, INC. | -8.2% |
|
CLOUDFLARE INC CLASS A | -8.2% |
|
SAMSARA, INC. CLASS A | -7.5% |
|
CROWDSTRIKE HOLDINGS, INC. | -6.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.1% |
|
ZSCALER, INC. | -5.5% |
|
ELASTIC NV | -4.7% |
|
MONGODB, INC. CLASS A | -4.5% |
|
SNOWFLAKE, INC. CLASS A | -4.3% |
|
SNOWFLAKE INC. | -4.3% |