Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HIS
46
HOLDINGS
20%
ALSO IN NBDS
NBDS
32
HOLDINGS
30%
ALSO IN HIS
SECTOR DRIFT (HIS minus NBDS)
OVERLAPPING HOLDINGS
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| Company | Weight in HIS |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 6.8% | 6.4% |
|
ADVANCED MICRO DEVICES | 5.0% | 7.4% | 5.0% |
|
BROADCOM INC. | 3.6% | 3.1% | 3.1% |
|
PALO ALTO NETWORKS INC | 3.5% | 2.6% | 2.6% |
|
AMAZON.COM INC | 5.2% | 2.4% | 2.4% |
HIS Overweight Relative to NBDS
|
APPLE INC | 6.6% |
|
ALPHABET INC. CLASS A | 6.3% |
|
MICROSOFT CORP | 5.6% |
|
UNITEDHEALTH GROUP INC | 3.7% |
|
ORACLE CORP | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.1% |
|
AMAZON.COM INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
DELTA AIR LINES INC | 2.3% |
HIS Underweight Relative to NBDS
 |
ARM HOLDINGS PLC | -8.4% |
 |
NOVA LTD | -6.2% |
|
WESTERN DIGITAL CORP | -4.9% |
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
MONOLITHIC POWER SYSTEMS INC | -4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.6% |
|
ROCKET LAB CORP | -3.5% |
|
PROTAGONIST THERAPEUTICS, INC. | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -3.2% |
|
DEFINIUM THERAPEUTICS INC | -3.0% |