Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
24.1%
% of BFTHX's 32 holdings also in LRNZ
33.3%
% of LRNZ's 21 holdings also in BFTHX
Overlap by Weight
Sector Drift (BFTHX minus LRNZ)
Overlapping Holdings
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| Company | Weight in BFTHX |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORPORATION | 12.1% | 9.3% | 9.3% |
|
AMAZON.COM, INC. | 8.8% | 5.3% | 5.3% |
|
CROWDSTRIKE HOLDINGS, INC. | 5.3% | 10.3% | 5.3% |
|
CLOUDFLARE, INC. | 3.2% | 8.8% | 3.2% |
|
SERVICENOW, INC. | 6.8% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
SERVICENOW INC | 3.7% |
|
SERVICENOW, INC. | 3.7% |
 |
MERCADOLIBRE, INC. | 3.6% |
|
AMAZON.COM INC | 3.5% |
|
AMAZON.COM, INC. | 3.5% |
BFTHX Underweight Relative to LRNZ
|
SAMSARA, INC. CLASS A | -7.8% |
|
ELASTIC NV | -6.2% |
|
CLOUDFLARE INC CLASS A | -5.6% |
|
CLOUDFLARE, INC. | -5.6% |
|
CROWDSTRIKE HOLDINGS, INC. | -5.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.0% |
|
ELI LILLY & CO | -4.6% |
|
ZSCALER, INC. | -4.3% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
MONGODB, INC. CLASS A | -4.2% |