Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.7%
% of BFTHX's 32 holdings also in NBDS
24.0%
% of NBDS's 27 holdings also in BFTHX
Overlap by Weight
Sector Drift (BFTHX minus NBDS)
Overlapping Holdings
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| Company | Weight in BFTHX |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORPORATION | 12.1% | 10.1% | 10.1% |
|
INTUITIVE SURGICAL, INC. | 5.3% | 5.0% | 5.0% |
|
AMAZON.COM, INC. | 8.8% | 4.6% | 4.6% |
|
MICROSOFT CORPORATION | 4.8% | 3.8% | 3.8% |
|
SERVICENOW, INC. | 6.8% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
BFTHX Overweight Relative to NBDS
|
META PLATFORMS, INC. | 7.3% |
|
CROWDSTRIKE HOLDINGS, INC. | 5.3% |
 |
SHOPIFY INC. | 4.9% |
|
AMAZON.COM, INC. | 4.2% |
|
AMAZON.COM INC | 4.2% |
|
THE TRADE DESK | 3.9% |
 |
MERCADOLIBRE, INC. | 3.6% |
|
CLOUDFLARE, INC. | 3.2% |
|
TESLA, INC. | 3.2% |
|
DATADOG, INC. - CLASS A | 3.1% |
BFTHX Underweight Relative to NBDS
|
UBER TECHNOLOGIES, INC. | -5.0% |
|
ELI LILLY & CO | -4.7% |
|
TRADEWEB MARKETS, INC. CLASS A | -4.5% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
INTUIT INC | -4.2% |
|
MONOLITHIC POWER SYSTEMS INC | -4.2% |
|
NANOMETRICS INC | -3.9% |
|
TRANSDIGM GROUP INC | -3.9% |
 |
NOVA MEASURING INSTRUMENTS | -3.7% |