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
33
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
FRONTDOOR, INC. -1.0%
SITEONE LANDSCAPE SUPPLY, INC. -1.5%
GENTEX CORP -1.6%
TREX COMPANY INC -1.7%
Q2 HOLDINGS INC -1.9%
CROCS INC -1.9%
LIVE OAK BANCSHARES, INC. -2.1%
STAG INDUSTRIAL INC -2.4%
ADMA BIOLOGICS, INC. -2.5%
RXO, INC. -2.5%
BFTR Underweight Relative to TMFS
STONEX GROUP INC -5.5%
ALPHATEC HOLDINGS INC -5.1%
TOAST, INC. CLASS A -4.9%
GXO LOGISTICS INC -4.8%
HERC HOLDINGS, INC. -4.3%
SITIME CORPORATION -4.0%
HEALTHEQUITY INC -3.9%
ULTRAGENYX PHARMACEUTICAL IN -3.8%
HEXCEL CORP -3.8%
ALARM.COM HOLDINGS INC -3.4%
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