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 WUGI
27.6%
% of WUGI's 34 holdings also in BFTHX
Overlap by Weight
Sector Drift (BFTHX minus WUGI)
Overlapping Holdings
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| Company | Weight in BFTHX |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM, INC. | 8.8% | 8.5% | 8.5% |
|
NVIDIA CORPORATION | 12.1% | 8.3% | 8.3% |
|
META PLATFORMS, INC. | 7.3% | 7.8% | 7.3% |
|
MICROSOFT CORPORATION | 4.8% | 3.9% | 3.9% |
|
SNOWFLAKE INC. | 2.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BFTHX Overweight Relative to WUGI
|
SERVICENOW INC | 5.7% |
|
SERVICENOW, INC. | 5.7% |
|
INTUITIVE SURGICAL, INC. | 5.3% |
|
CROWDSTRIKE HOLDINGS, INC. | 5.3% |
 |
SHOPIFY INC. | 4.9% |
|
THE TRADE DESK | 3.9% |
|
NVIDIA CORPORATION | 3.8% |
|
NVIDIA CORP | 3.8% |
 |
MERCADOLIBRE, INC. | 3.6% |
|
TESLA, INC. | 3.2% |
BFTHX Underweight Relative to WUGI
|
BROADCOM INC. | -9.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.4% |
|
SYNOPSYS INC | -4.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.2% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -2.8% |
|
KRANESHARES CSI CHINA INTERNET ETF | -2.6% |
 |
MEITUAN DIANPING | -2.0% |
 |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -1.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.7% |
|
ALPHABET INC. CLASS C | -1.6% |