Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
27.6%
% of BFTHX's 32 holdings also in DARP
32.0%
% of DARP's 25 holdings also in BFTHX
Overlap by Weight
Sector Drift (BFTHX minus DARP)
Overlapping Holdings
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| Company | Weight in BFTHX |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORPORATION | 12.1% | 12.6% | 12.1% |
|
META PLATFORMS, INC. | 7.3% | 10.9% | 7.3% |
|
AMAZON.COM, INC. | 8.8% | 6.2% | 6.2% |
|
MICROSOFT CORPORATION | 4.8% | 4.4% | 4.4% |
|
TESLA, INC. | 3.2% | 3.6% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
BFTHX Overweight Relative to DARP
|
SERVICENOW, INC. | 6.8% |
|
CROWDSTRIKE HOLDINGS, INC. | 5.3% |
|
INTUITIVE SURGICAL, INC. | 5.3% |
 |
SHOPIFY INC. | 4.9% |
 |
MERCADOLIBRE, INC. | 3.6% |
|
CLOUDFLARE, INC. | 3.2% |
|
DATADOG, INC. - CLASS A | 3.1% |
|
SNOWFLAKE INC. | 2.9% |
|
THE TRADE DESK | 2.7% |
|
TRADE DESK, INC. CLASS A | 2.7% |
BFTHX Underweight Relative to DARP
|
MICRON TECHNOLOGY INC | -7.1% |
|
GALAXY DIGITAL HOLDINGS LTD. | -5.2% |
|
ANTERO RESOURCES CORP | -5.0% |
|
ALPHABET INC. - CL A | -4.8% |
|
ALPHABET INC. CLASS A | -4.8% |
|
RANGE RESOURCES CORP | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
META PLATFORMS INC | -3.6% |
|
META PLATFORMS, INC. | -3.6% |
|
APPLE INC | -3.0% |