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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
BFTR
2
HOLDINGS
nan%
ALSO IN TMFS
TMFS
38
HOLDINGS
0%
ALSO IN BFTR
SECTOR DRIFT (BFTR minus TMFS)
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 BFTR
Weight
in TMFS
Overlap
BFTR Overweight Relative to TMFS
BELLRING BRANDS, INC. CLASS A 0.0%
RXO, INC. -0.1%
ALARM.COM HOLDINGS INC -0.1%
TREX COMPANY INC -0.2%
CROCS INC -0.2%
GENTEX CORP -0.3%
WARBY PARKER, INC. CLASS A -1.4%
WINGSTOP, INC. -1.5%
TOWNE BANK -1.6%
SITEONE LANDSCAPE SUPPLY, INC. -1.6%
BFTR Underweight Relative to TMFS
GXO LOGISTICS INC -4.7%
STONEX GROUP INC -4.6%
PENUMBRA, INC. -4.3%
Q2 HOLDINGS INC -4.3%
ACXIOM CORP -4.0%
TOAST, INC. CLASS A -3.9%
HEXCEL CORP -3.9%
ALPHATEC HOLDINGS INC -3.8%
HEALTHEQUITY INC -3.8%
FRONTDOOR, INC. -3.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY