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% |