Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
27.6%
% of BFTHX's 32 holdings also in SPRX
30.8%
% of SPRX's 27 holdings also in BFTHX
Overlap by Weight
Sector Drift (BFTHX minus SPRX)
Overlapping Holdings
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| Company | Weight in BFTHX |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORPORATION | 12.1% | 11.7% | 11.7% |
|
TESLA, INC. | 3.2% | 8.6% | 3.2% |
|
CLOUDFLARE, INC. | 3.2% | 6.4% | 3.2% |
|
DATADOG, INC. - CLASS A | 3.1% | 5.4% | 3.1% |
|
ALPHABET INC. - CL A | 3.0% | 3.4% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
BFTHX Overweight Relative to SPRX
|
AMAZON.COM, INC. | 8.8% |
|
META PLATFORMS, INC. | 7.3% |
|
SERVICENOW, INC. | 6.8% |
|
INTUITIVE SURGICAL, INC. | 5.3% |
 |
SHOPIFY INC. | 4.9% |
|
MICROSOFT CORPORATION | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. | 4.3% |
|
THE TRADE DESK | 3.9% |
 |
MERCADOLIBRE, INC. | 3.6% |
BFTHX Underweight Relative to SPRX
|
MARVELL TECHNOLOGY, INC. | -10.0% |
|
ZSCALER, INC. | -8.1% |
|
SPRINT CORP. | -6.8% |
|
TESLA, INC. | -5.4% |
|
TESLA MOTORS INC | -5.4% |
|
SNOWFLAKE, INC. CLASS A | -5.3% |
|
SNOWFLAKE INC. | -5.3% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
GE VERONA | -4.0% |
|
CLOUDFLARE, INC. | -3.2% |