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
14
Number of overlapping holdings
50.0%
% of NBDS's 29 holdings also in QQQ
13.9%
% of QQQ's 101 holdings also in NBDS
Overlap by Weight
Sector Drift (NBDS minus QQQ)
Overlapping Holdings
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| Company | Weight in NBDS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 8.6% | 8.6% |
|
AMAZON.COM INC | 5.0% | 5.6% | 5.0% |
|
MICROSOFT CORP | 3.0% | 8.8% | 3.0% |
|
BROADCOM INC. | 1.9% | 4.8% | 1.9% |
|
TESLA MOTORS INC | 1.6% | 2.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NBDS Overweight Relative to QQQ
|
SPOTIFY TECHNOLOGY SA | 7.1% |
|
TRADEWEB MARKETS, INC. CLASS A | 5.7% |
|
INTUITIVE SURGICAL INC | 4.8% |
|
DRAFTKINGS INC CLASS A | 4.4% |
 |
NOVA LTD | 4.3% |
|
SERVICENOW INC | 3.9% |
|
HEICO CORP | 3.3% |
 |
ARM HOLDINGS PLC | 3.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
|
REDDIT INC-CL A | 3.1% |
NBDS Underweight Relative to QQQ
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -5.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
BROADCOM INC. | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |