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
7
Number of overlapping holdings
24.1%
% of BFTHX's 32 holdings also in TOGA
20.6%
% of TOGA's 34 holdings also in BFTHX
Overlap by Weight
Sector Drift (BFTHX minus TOGA)
Overlapping Holdings
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| Company | Weight in BFTHX |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE, INC. | 3.6% | 3.6% | 3.6% |
 |
AMAZON.COM, INC. | 8.8% | 3.2% | 3.2% |
|
ALPHABET INC. - CL A | 3.0% | 2.3% | 2.3% |
 |
COUPANG, INC. | 2.3% | 2.7% | 2.3% |
|
META PLATFORMS, INC. | 7.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BFTHX Overweight Relative to TOGA
|
NVIDIA CORPORATION | 12.1% |
|
SERVICENOW, INC. | 6.8% |
|
AMAZON.COM, INC. | 5.6% |
|
AMAZON.COM INC | 5.6% |
|
INTUITIVE SURGICAL, INC. | 5.3% |
|
CROWDSTRIKE HOLDINGS, INC. | 5.3% |
|
META PLATFORMS INC | 5.3% |
|
META PLATFORMS, INC. | 5.3% |
 |
SHOPIFY INC. | 4.9% |
|
MICROSOFT CORPORATION | 4.8% |
BFTHX Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -6.7% |
|
SPOTIFY TECHNOLOGY SA | -4.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.3% |
|
DOORDASH, INC. CLASS A | -4.3% |
|
WYNDHAM HOTELS & RESORTS, INC. | -4.1% |
|
AVIDXCHANGE HOLDINGS, INC. | -3.8% |
|
SKECHERS USA INC-CL A | -3.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.4% |
|
DRAFTKINGS INC CLASS A | -3.3% |
|
VICTORIA'S SECRET & COMPANY | -3.2% |