Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
51.7%
% of BFTHX's 32 holdings also in OGIG
22.7%
% of OGIG's 66 holdings also in BFTHX
Overlap by Weight
Sector Drift (BFTHX minus OGIG)
Overlapping Holdings
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| Company | Weight in BFTHX |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM, INC. | 8.8% | 5.6% | 5.6% |
|
META PLATFORMS, INC. | 7.3% | 5.3% | 5.3% |
|
MICROSOFT CORPORATION | 4.8% | 5.1% | 4.8% |
|
ALPHABET INC. - CL A | 3.0% | 5.8% | 3.0% |
 |
SHOPIFY INC. | 4.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BFTHX Overweight Relative to OGIG
|
NVIDIA CORPORATION | 12.1% |
|
INTUITIVE SURGICAL, INC. | 5.3% |
|
SERVICENOW INC | 4.5% |
|
SERVICENOW, INC. | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. | 3.4% |
|
TESLA, INC. | 3.2% |
 |
ASML HOLDING N.V. | 3.2% |
|
AMAZON.COM, INC. | 3.2% |
|
AMAZON.COM INC | 3.2% |
BFTHX Underweight Relative to OGIG
|
APPLOVIN CORP. CLASS A | -3.0% |
|
ALPHABET INC. CLASS A | -2.8% |
|
ALPHABET INC. - CL A | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
ORACLE CORP | -1.7% |
|
DUOLINGO, INC. CLASS A | -1.6% |
|
NETFLIX INC | -1.6% |
|
ZSCALER, INC. | -1.6% |