Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
34.5%
% of BFTHX's 32 holdings also in XDAT
23.3%
% of XDAT's 48 holdings also in BFTHX
Overlap by Weight
Sector Drift (BFTHX minus XDAT)
Overlapping Holdings
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| Company | Weight in BFTHX |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW, INC. | 6.8% | 6.0% | 6.0% |
|
MICROSOFT CORPORATION | 4.8% | 9.2% | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. | 5.3% | 4.6% | 4.6% |
|
META PLATFORMS, INC. | 7.3% | 4.2% | 4.2% |
|
DATADOG, INC. - CLASS A | 3.1% | 5.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
BFTHX Overweight Relative to XDAT
|
NVIDIA CORPORATION | 12.1% |
|
AMAZON.COM, INC. | 8.8% |
|
INTUITIVE SURGICAL, INC. | 5.3% |
 |
SHOPIFY INC. | 4.9% |
 |
MERCADOLIBRE, INC. | 3.6% |
|
TESLA, INC. | 3.2% |
 |
ASML HOLDING N.V. | 3.2% |
|
META PLATFORMS INC | 3.1% |
|
META PLATFORMS, INC. | 3.1% |
 |
COUPANG, INC. | 2.3% |
BFTHX Underweight Relative to XDAT
|
PALO ALTO NETWORKS INC | -5.8% |
|
FAIR ISAAC CORP | -5.4% |
|
MICROSOFT CORPORATION | -4.4% |
|
MICROSOFT CORP | -4.4% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
MONGODB, INC. CLASS A | -4.0% |
|
EQUINIX INC | -3.8% |
|
T-MOBILE US, INC. | -3.1% |
 |
MONDAY.COM LTD. | -2.7% |
|
GARTNER INC | -2.4% |