Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
NBDS
30
HOLDINGS
18%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
20%
ALSO IN NBDS
SECTOR DRIFT (NBDS minus AGIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NBDS |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 6.3% | 6.3% |
|
INTUITIVE SURGICAL INC | 5.3% | 4.6% | 4.6% |
|
SERVICENOW INC | 4.2% | 4.5% | 4.2% |
|
PALO ALTO NETWORKS INC | 3.9% | 4.7% | 3.9% |
|
TESLA MOTORS INC | 2.2% | 6.7% | 2.2% |
NBDS Overweight Relative to AGIQ
|
SPOTIFY TECHNOLOGY SA | 9.4% |
|
NVIDIA CORP | 8.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.0% |
|
AMAZON.COM INC | 5.9% |
|
REDDIT INC-CL A | 5.6% |
|
DRAFTKINGS INC CLASS A | 5.2% |
|
CONSTELLATION ENERGY CORPORATION | 5.1% |
|
TRADEWEB MARKETS, INC. CLASS A | 5.1% |
 |
NOVA LTD | 4.8% |
|
HEICO CORP | 4.0% |
NBDS Underweight Relative to AGIQ
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.8% |
|
TERADYNE INC | -6.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.3% |
|
QUALCOMM INC | -5.1% |
|
ILLUMINA INC | -4.9% |
|
THERMO FISHER SCIENTIFIC INC | -4.8% |
|
AEROVIRONMENT INC | -4.7% |
|
SALESFORCE.COM INC | -4.6% |
|
TESLA MOTORS INC | -4.5% |
|
ARISTA NETWORKS, INC. | -4.5% |