Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
17%
ALSO IN NBDS
NBDS
29
HOLDINGS
61%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus NBDS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EGUS |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 15.1% | 14.1% |
|
AMAZON.COM INC | 6.6% | 5.9% | 5.9% |
|
MICROSOFT CORP | 11.3% | 3.8% | 3.8% |
|
BROADCOM INC. | 5.3% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 3.6% | 2.2% | 2.2% |
EGUS Overweight Relative to NBDS
|
APPLE INC | 10.7% |
|
MICROSOFT CORP | 7.4% |
|
ALPHABET INC. CLASS A | 4.4% |
|
ALPHABET INC. CLASS C | 3.5% |
|
VISA INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
TESLA MOTORS INC | 1.4% |
|
NETFLIX INC | 1.2% |
EGUS Underweight Relative to NBDS
|
SPOTIFY TECHNOLOGY SA | -9.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.7% |
|
REDDIT INC-CL A | -5.6% |
|
DRAFTKINGS INC CLASS A | -5.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -5.1% |
|
CONSTELLATION ENERGY CORPORATION | -5.0% |
|
INTUITIVE SURGICAL INC | -5.0% |
 |
NOVA LTD | -4.8% |
|
HEICO CORP | -4.0% |
 |
ASML HOLDING NV-NY REG SHS | -3.8% |