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
26%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FDG
45
HOLDINGS
32%
ALSO IN NBDS
NBDS
32
HOLDINGS
43%
ALSO IN FDG
SECTOR DRIFT (FDG 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 FDG |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.2% | 6.8% | 6.8% |
|
ROCKET LAB CORP | 4.1% | 3.5% | 3.5% |
 |
ARM HOLDINGS PLC | 2.6% | 8.4% | 2.6% |
|
AMAZON.COM INC | 8.6% | 2.4% | 2.4% |
|
MONOLITHIC POWER SYSTEMS INC | 2.0% | 4.3% | 2.0% |
FDG Overweight Relative to NBDS
|
ALPHABET INC. CLASS C | 16.5% |
|
NVIDIA CORP | 11.3% |
|
AMAZON.COM INC | 6.2% |
|
TESLA MOTORS INC | 4.5% |
|
MICROSOFT CORP | 4.0% |
|
CADENCE DESIGN SYS INC | 3.8% |
|
ASCENDIS PHARMA A/S | 2.7% |
|
NETFLIX INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ALNYLAM PHARMACEUTICALS INC | 1.9% |
FDG Underweight Relative to NBDS
|
ADVANCED MICRO DEVICES | -7.4% |
 |
NOVA LTD | -6.2% |
|
ARM HOLDINGS PLC | -5.8% |
|
WESTERN DIGITAL CORP | -4.9% |
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
PROTAGONIST THERAPEUTICS, INC. | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -3.2% |
|
BROADCOM INC. | -3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |
|
DEFINIUM THERAPEUTICS INC | -3.0% |