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
12
Number of overlapping holdings
41.4%
% of BFTHX's 32 holdings also in ARKW
37.5%
% of ARKW's 35 holdings also in BFTHX
Overlap by Weight
Sector Drift (BFTHX minus ARKW)
Overlapping Holdings
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| Company | Weight in BFTHX |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS, INC. | 7.3% | 4.3% | 4.3% |
|
TESLA, INC. | 3.2% | 10.0% | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. | 5.3% | 2.1% | 2.1% |
|
CLOUDFLARE, INC. | 3.2% | 1.9% | 1.9% |
|
THE TRADE DESK | 3.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BFTHX Overweight Relative to ARKW
|
NVIDIA CORPORATION | 10.9% |
|
NVIDIA CORP | 10.9% |
|
AMAZON.COM, INC. | 7.7% |
|
AMAZON.COM INC | 7.7% |
|
SERVICENOW, INC. | 6.8% |
|
INTUITIVE SURGICAL, INC. | 5.3% |
 |
SHOPIFY INC. | 4.9% |
|
MICROSOFT CORPORATION | 4.1% |
|
MICROSOFT CORP | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. | 3.2% |
BFTHX Underweight Relative to ARKW
|
COINBASE GLOBAL, INC. CLASS A | -7.7% |
|
ROKU, INC. CLASS A | -7.4% |
|
TESLA, INC. | -6.8% |
|
TESLA MOTORS INC | -6.8% |
|
ROBLOX CORP. CLASS A | -5.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.9% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
BLOCK INC. | -3.3% |
|
BLOCK, INC. | -3.3% |