Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
6.9%
% of BFTHX's 32 holdings also in BOTZ
4.7%
% of BOTZ's 49 holdings also in BFTHX
Overlap by Weight
Sector Drift (BFTHX minus BOTZ)
Overlapping Holdings
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| Company | Weight in BFTHX |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORPORATION | 12.1% | 14.0% | 12.1% |
|
INTUITIVE SURGICAL, INC. | 5.3% | 10.4% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
BFTHX Overweight Relative to BOTZ
|
AMAZON.COM, INC. | 8.8% |
|
META PLATFORMS, INC. | 7.3% |
|
SERVICENOW, INC. | 6.8% |
|
CROWDSTRIKE HOLDINGS, INC. | 5.3% |
 |
SHOPIFY INC. | 4.9% |
|
MICROSOFT CORPORATION | 4.8% |
|
THE TRADE DESK | 3.9% |
 |
MERCADOLIBRE, INC. | 3.6% |
|
CLOUDFLARE, INC. | 3.2% |
 |
ASML HOLDING N.V. | 3.2% |
BFTHX Underweight Relative to BOTZ
 |
ABB LTD. | -9.5% |
 |
KEYENCE CORP | -7.1% |
|
SMC CORP | -5.4% |
|
INTUITIVE SURGICAL, INC. | -5.1% |
|
INTUITIVE SURGICAL INC | -5.1% |
|
DYNATRACE, INC. | -4.8% |
|
FANUC LTD | -3.9% |
|
OMRON CORP | -3.6% |
|
PEGASYSTEMS INC | -3.0% |
|
DAIFUKU CO LTD | -3.0% |