Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
22.0%
% of GBUY's 45 holdings also in NBCC
23.7%
% of NBCC's 42 holdings also in GBUY
Overlap by Weight
Sector Drift (GBUY minus NBCC)
Overlapping Holdings
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| Company | Weight in GBUY |
Weight in NBCC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.3% | 2.7% | 2.7% |
|
WALT DISNEY CO/THE | 2.6% | 2.5% | 2.5% |
|
NIKE INC -CL B | 2.5% | 2.5% | 2.5% |
 |
MONCLER SPA | 2.3% | 3.4% | 2.3% |
|
T-MOBILE US, INC. | 2.3% | 3.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GBUY Overweight Relative to NBCC
|
AMAZON.COM INC | 8.4% |
|
META PLATFORMS INC | 7.7% |
|
NVIDIA CORP | 5.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 3.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.1% |
 |
EXPERIAN PLC | 2.7% |
|
LIVE NATION INC | 2.4% |
 |
MERCADOLIBRE INC | 2.4% |
GBUY Underweight Relative to NBCC
|
LAS VEGAS SANDS CORP | -3.9% |
|
ESSILOR INTERNATIONAL | -3.8% |
|
DOLLAR TREE INC | -3.7% |
|
SPOTIFY TECHNOLOGY SA | -3.5% |
|
MCDONALD'S CORP | -3.4% |
|
KEURIG DR PEPPER INC. | -3.4% |
|
ALLSTATE CORP | -3.4% |
|
WARBY PARKER, INC. CLASS A | -3.3% |
 |
WIX.COM LTD | -3.1% |
 |
BECLE SAB DE CV | -2.9% |