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
OVERLAP
35%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AGRW
46
HOLDINGS
22%
ALSO IN NBDS
NBDS
29
HOLDINGS
36%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus NBDS)
OVERLAPPING HOLDINGS
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| Company | Weight in AGRW |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 15.1% | 14.1% |
|
AMAZON.COM INC | 6.6% | 5.9% | 5.9% |
|
MICROSOFT CORP | 9.2% | 3.8% | 3.8% |
|
BROADCOM INC. | 5.4% | 3.3% | 3.3% |
|
UBER TECHNOLOGIES, INC. | 1.6% | 3.4% | 1.6% |
AGRW Overweight Relative to NBDS
|
APPLE INC | 7.0% |
|
ALPHABET INC. CLASS C | 7.0% |
|
MICROSOFT CORP | 5.4% |
|
META PLATFORMS INC | 5.2% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
VISA INC. CLASS A | 2.6% |
|
BROADCOM INC. | 2.1% |
|
CADENCE DESIGN SYS INC | 1.9% |
|
NETFLIX INC | 1.9% |
|
ELI LILLY & CO | 1.6% |
AGRW Underweight Relative to NBDS
|
SPOTIFY TECHNOLOGY SA | -9.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.0% |
|
REDDIT INC-CL A | -5.6% |
|
DRAFTKINGS INC CLASS A | -5.2% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -5.1% |
 |
NOVA LTD | -4.8% |
|
HEICO CORP | -4.0% |
|
INTUITIVE SURGICAL INC | -4.0% |
|
ADVANCED MICRO DEVICES | -3.8% |