Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
BFTR
2
HOLDINGS
nan%
ALSO IN TMFS
TMFS
32
HOLDINGS
0%
ALSO IN BFTR
SECTOR DRIFT (BFTR minus TMFS)
OVERLAPPING HOLDINGS

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Company Weight
in BFTR
Weight
in TMFS
Overlap
BFTR Overweight Relative to TMFS
SITEONE LANDSCAPE SUPPLY, INC. -1.6%
CROCS INC -1.8%
GENTEX CORP -1.9%
TREX COMPANY INC -2.0%
STAG INDUSTRIAL INC -2.2%
RXO, INC. -2.3%
LIVE OAK BANCSHARES, INC. -2.4%
Q2 HOLDINGS INC -2.4%
IPG PHOTONICS CORP -2.5%
AGREE REALTY CORP -2.6%
BFTR Underweight Relative to TMFS
STONEX GROUP INC -5.7%
TOAST, INC. CLASS A -5.3%
GXO LOGISTICS INC -4.2%
SITIME CORPORATION -4.2%
ALPHATEC HOLDINGS INC -4.0%
ALARM.COM HOLDINGS INC -3.8%
EVINE LIVE INC -3.6%
HERC HOLDINGS, INC. -3.6%
HEALTHEQUITY INC -3.5%
PENUMBRA, INC. -3.2%
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