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
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 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% |