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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
NBDS
31
HOLDINGS
21%
ALSO IN AGIQ
AGIQ
27
HOLDINGS
22%
ALSO IN NBDS
SECTOR DRIFT (NBDS minus AGIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NBDS |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.0% | 8.0% |
|
INTUITIVE SURGICAL INC | 5.0% | 4.4% | 4.4% |
|
PALO ALTO NETWORKS INC | 2.4% | 4.6% | 2.4% |
|
TESLA MOTORS INC | 2.2% | 7.0% | 2.2% |
|
SERVICENOW INC | 2.0% | 3.6% | 2.0% |
NBDS Overweight Relative to AGIQ
 |
NOVA LTD | 4.8% |
|
SPOTIFY TECHNOLOGY SA | 4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.4% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
CONSTELLATION ENERGY CORPORATION | 4.2% |
|
SNOWFLAKE, INC. CLASS A | 4.1% |
|
SHOPIFY, INC. CLASS A | 4.0% |
|
AMAZON.COM INC | 3.6% |
|
REDDIT INC-CL A | 3.2% |
|
HEICO CORP | 3.1% |
NBDS Underweight Relative to AGIQ
|
TERADYNE INC | -7.3% |
|
DEERE & CO | -6.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.7% |
|
ARISTA NETWORKS, INC. | -5.6% |
 |
BAIDU INC - SPON ADR | -5.6% |
|
ROCKWELL AUTOMATION INC | -5.3% |
|
TESLA MOTORS INC | -4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.7% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
|
SALESFORCE.COM INC | -4.3% |