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
9

# OF OVERLAPPING
HOLDINGS
BFTHX
32
HOLDINGS
31%
ALSO IN XDAT
XDAT
63
HOLDINGS
16%
ALSO IN BFTHX
SECTOR DRIFT (BFTHX minus XDAT)
OVERLAPPING HOLDINGS

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Company Weight
in BFTHX
Weight
in XDAT
Overlap
META PLATFORMS, INC. 7.3% 7.4% 7.3%
CROWDSTRIKE HOLDINGS, INC. 5.3% 4.5% 4.5%
MICROSOFT CORPORATION 4.8% 4.1% 4.1%
CLOUDFLARE, INC. 3.2% 10.5% 3.2%
DATADOG, INC. - CLASS A 3.1% 4.0% 3.1%
BFTHX Overweight Relative to XDAT
NVIDIA CORPORATION 12.1%
AMAZON.COM, INC. 8.8%
SERVICENOW INC 5.9%
SERVICENOW, INC. 5.9%
INTUITIVE SURGICAL, INC. 5.3%
SHOPIFY INC. 4.9%
THE TRADE DESK 3.9%
MERCADOLIBRE, INC. 3.6%
ASML HOLDING N.V. 3.2%
TESLA, INC. 3.2%
BFTHX Underweight Relative to XDAT
CLOUDFLARE, INC. -7.3%
CLOUDFLARE INC CLASS A -7.3%
ALPHABET INC. CLASS A -7.1%
ALPHABET INC. - CL A -7.1%
APPLOVIN CORP. CLASS A -5.2%
PALO ALTO NETWORKS INC -4.3%
MONGODB, INC. CLASS A -4.2%
ORACLE CORP -3.8%
JFROG LTD. -3.5%
NEBIUS GROUP NV -2.9%
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