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
4
Number of overlapping holdings
6.8%
% of BFTR's 63 holdings also in TMFS
11.1%
% of TMFS's 35 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 | 4.4% | 4.0% | 4.0% |
|
FOX FACTORY HOLDING CORP | 1.8% | 2.1% | 1.8% |
|
GXO LOGISTICS INC | 1.4% | 3.4% | 1.4% |
|
CERTARA, INC. | 0.8% | 2.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BFTR Overweight Relative to TMFS
|
TRADEWEB MARKETS, INC. CLASS A | 3.3% |
|
SAIA INC | 3.2% |
|
ENTEGRIS INC | 3.0% |
|
HEICO CORP | 2.9% |
|
COMFORT SYSTEMS USA INC | 2.8% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 2.8% |
 |
GLOBANT SA | 2.7% |
|
LATTICE SEMICONDUCTOR CORP | 2.7% |
|
DUOLINGO, INC. CLASS A | 2.6% |
|
ZSCALER, INC. | 2.6% |
BFTR Underweight Relative to TMFS
|
ALARM.COM HOLDINGS INC | -5.2% |
|
NORTHERN OIL AND GAS INC | -3.9% |
|
SHOCKWAVE MEDICAL, INC. | -3.9% |
|
GLOBUS MEDICAL INC - A | -3.7% |
|
HEALTHEQUITY INC | -3.7% |
|
GENTEX CORP | -3.7% |
|
LEONARDO DRS, INC. | -3.6% |
|
TOAST, INC. CLASS A | -3.4% |
|
WATSCO INC | -3.4% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | -3.4% |