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
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BFTHX
32
HOLDINGS
38%
ALSO IN XDAT
XDAT
62
HOLDINGS
21%
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% |
|
SERVICENOW, INC. | 6.8% | 5.2% | 5.2% |
|
MICROSOFT CORPORATION | 4.8% | 6.6% | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. | 5.3% | 4.0% | 4.0% |
|
CLOUDFLARE, INC. | 3.2% | 5.2% | 3.2% |
BFTHX Overweight Relative to XDAT
|
NVIDIA CORPORATION | 12.1% |
|
AMAZON.COM, INC. | 8.8% |
|
INTUITIVE SURGICAL, INC. | 5.3% |
 |
SHOPIFY INC. | 4.9% |
 |
MERCADOLIBRE, INC. | 3.6% |
|
TESLA, INC. | 3.2% |
 |
ASML HOLDING N.V. | 3.2% |
|
THE TRADE DESK | 2.7% |
|
TRADE DESK, INC. CLASS A | 2.7% |
 |
COUPANG, INC. | 2.3% |
BFTHX Underweight Relative to XDAT
|
PALO ALTO NETWORKS INC | -4.8% |
|
T-MOBILE US, INC. | -2.7% |
|
FAIR ISAAC CORP | -2.6% |
|
NETFLIX INC | -2.5% |
|
FORTINET INC | -2.4% |
|
GARTNER INC | -2.3% |
 |
MONDAY.COM LTD. | -2.3% |
|
EQUINIX INC | -2.2% |
|
APPLOVIN CORP. CLASS A | -2.1% |
|
CLOUDFLARE, INC. | -2.0% |