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   

3

Number of overlapping holdings

6.7%

% of BFTR's 50 holdings also in TMFS

9.1%

% of TMFS's 34 holdings also in BFTR

Overlap by Weight
Sector Drift (BFTR minus TMFS)
Overlapping Holdings

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Company Weight
in BFTR
Weight
in TMFS
Overlap
AXON ENTERPRISE INC 5.8% 3.0% 3.0%
FOX FACTORY HOLDING CORP 2.5% 3.0% 2.5%
PAYLOCITY HOLDING CORP 3.0% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
BFTR Overweight Relative to TMFS
PLANET FITNESS INC CLASS A 3.5%
HEICO CORP 3.4%
ENTEGRIS INC 3.0%
AXON ENTERPRISE INC 2.8%
EVOLUTION GAMING GROUP AB 2.8%
FIVE9 INC 2.7%
SAIA INC 2.7%
MONOLITHIC POWER SYSTEMS INC 2.7%
GLOBANT SA 2.7%
LATTICE SEMICONDUCTOR CORP 2.6%
BFTR Underweight Relative to TMFS
GLOBUS MEDICAL INC - A -5.1%
PENUMBRA, INC. -4.7%
ALARM.COM HOLDINGS INC -4.6%
LANDSTAR SYSTEM INC -4.1%
WATSCO INC -3.9%
GENTEX CORP -3.7%
HOWARD HUGHES CORP/THE -3.6%
RADA ELECTRONIC INDUSTRIES LTD. -3.4%
HESKA CORP -3.4%
GOOSEHEAD INSURANCE, INC. CLASS A -3.3%
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