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
8
Number of overlapping holdings
27.6%
% of BFTHX's 32 holdings also in LRNZ
40.0%
% of LRNZ's 20 holdings also in BFTHX
Overlap by Weight
Sector Drift (BFTHX minus LRNZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BFTHX |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORPORATION | 12.1% | 11.2% | 11.2% |
|
CROWDSTRIKE HOLDINGS, INC. | 5.3% | 8.2% | 5.3% |
|
AMAZON.COM, INC. | 8.8% | 4.8% | 4.8% |
|
SERVICENOW, INC. | 6.8% | 3.2% | 3.2% |
|
CLOUDFLARE, INC. | 3.2% | 6.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
BFTHX Overweight Relative to LRNZ
|
META PLATFORMS, INC. | 7.3% |
|
INTUITIVE SURGICAL, INC. | 5.3% |
 |
SHOPIFY INC. | 4.9% |
|
MICROSOFT CORPORATION | 4.8% |
|
AMAZON.COM, INC. | 4.0% |
|
AMAZON.COM INC | 4.0% |
|
THE TRADE DESK | 3.9% |
 |
MERCADOLIBRE, INC. | 3.6% |
|
SERVICENOW INC | 3.6% |
|
SERVICENOW, INC. | 3.6% |
BFTHX Underweight Relative to LRNZ
|
SAMSARA, INC. CLASS A | -9.1% |
|
ADVANCED MICRO DEVICES | -5.8% |
|
SPRINT CORP. | -4.9% |
|
ELASTIC NV | -4.8% |
|
ELI LILLY & CO | -4.7% |
|
MONGODB, INC. CLASS A | -4.5% |
 |
NOVO-NORDISK A/S-SPONS ADR | -4.2% |
|
ZSCALER, INC. | -3.7% |
|
CLOUDFLARE, INC. | -3.1% |
|
CLOUDFLARE INC CLASS A | -3.1% |