Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
31.0%
% of BFTHX's 32 holdings also in FDG
24.3%
% of FDG's 40 holdings also in BFTHX
Overlap by Weight
Sector Drift (BFTHX minus FDG)
Overlapping Holdings
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| Company | Weight in BFTHX |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORPORATION | 12.1% | 15.6% | 12.1% |
|
AMAZON.COM, INC. | 8.8% | 9.4% | 8.8% |
|
MICROSOFT CORPORATION | 4.8% | 4.5% | 4.5% |
|
META PLATFORMS, INC. | 7.3% | 4.3% | 4.3% |
|
INTUITIVE SURGICAL, INC. | 5.3% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
BFTHX Overweight Relative to FDG
|
SERVICENOW, INC. | 6.8% |
|
CROWDSTRIKE HOLDINGS, INC. | 5.3% |
 |
SHOPIFY INC. | 4.9% |
|
THE TRADE DESK | 3.9% |
 |
MERCADOLIBRE, INC. | 3.6% |
|
CLOUDFLARE, INC. | 3.2% |
 |
ASML HOLDING N.V. | 3.2% |
|
DATADOG, INC. - CLASS A | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
META PLATFORMS, INC. | 3.0% |
BFTHX Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -5.1% |
|
SALESFORCE.COM INC | -4.3% |
|
REGENERON PHARMACEUTICALS | -3.7% |
|
NVIDIA CORPORATION | -3.5% |
|
NVIDIA CORP | -3.5% |
|
NETFLIX INC | -3.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.0% |
|
OKTA, INC. CLASS A | -2.9% |
|
ALNYLAM PHARMACEUTICALS INC | -2.4% |
|
CADENCE DESIGN SYS INC | -2.3% |