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
35
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
RXO, INC. -0.2%
CROCS INC -0.2%
NORTHERN OIL AND GAS INC -0.3%
GENTEX CORP -0.3%
BELLRING BRANDS, INC. CLASS A -0.4%
TREX COMPANY INC -1.2%
WARBY PARKER, INC. CLASS A -1.2%
NCINO, INC. -1.4%
SITEONE LANDSCAPE SUPPLY, INC. -1.4%
STAG INDUSTRIAL INC -2.3%
BFTR Underweight Relative to TMFS
STONEX GROUP INC -5.6%
ALPHATEC HOLDINGS INC -5.5%
TOAST, INC. CLASS A -4.7%
HERC HOLDINGS, INC. -4.4%
GXO LOGISTICS INC -4.4%
SITIME CORPORATION -3.8%
HEXCEL CORP -3.8%
PENUMBRA, INC. -3.8%
HEALTHEQUITY INC -3.7%
EVINE LIVE INC -3.6%
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