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
11
Number of overlapping holdings
37.9%
% of BFTHX's 32 holdings also in FFOG
39.3%
% of FFOG's 31 holdings also in BFTHX
Overlap by Weight
Sector Drift (BFTHX minus FFOG)
Overlapping Holdings
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| Company | Weight in BFTHX |
Weight in FFOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORPORATION | 12.1% | 15.8% | 12.1% |
|
AMAZON.COM, INC. | 8.8% | 8.6% | 8.6% |
|
META PLATFORMS, INC. | 7.3% | 7.2% | 7.2% |
|
MICROSOFT CORPORATION | 4.8% | 11.0% | 4.8% |
|
SERVICENOW, INC. | 6.8% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
BFTHX Overweight Relative to FFOG
|
CROWDSTRIKE HOLDINGS, INC. | 5.3% |
 |
SHOPIFY INC. | 4.9% |
|
THE TRADE DESK | 3.9% |
|
CLOUDFLARE, INC. | 3.2% |
|
DATADOG, INC. - CLASS A | 3.1% |
|
SNOWFLAKE INC. | 2.9% |
|
INTUITIVE SURGICAL, INC. | 2.4% |
|
INTUITIVE SURGICAL INC | 2.4% |
 |
COUPANG, INC. | 2.3% |
 |
MERCADOLIBRE, INC. | 2.2% |
BFTHX Underweight Relative to FFOG
|
MICROSOFT CORPORATION | -6.2% |
|
MICROSOFT CORP | -6.2% |
|
COSTCO WHOLESALE CORP | -5.0% |
|
NVIDIA CORPORATION | -3.7% |
|
NVIDIA CORP | -3.7% |
|
ELI LILLY & CO | -3.3% |
|
CADENCE DESIGN SYS INC | -3.1% |
|
BROADCOM INC. | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
ANALOG DEVICES INC | -2.1% |