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
15%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
NBDS
32
HOLDINGS
11%
ALSO IN BOTZ
BOTZ
61
HOLDINGS
5%
ALSO IN NBDS
SECTOR DRIFT (NBDS minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NBDS |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.9% | 8.6% |
|
INTUITIVE SURGICAL INC | 5.0% | 7.6% | 5.0% |
|
TESLA MOTORS INC | 2.2% | 1.8% | 1.8% |
NBDS Overweight Relative to BOTZ
 |
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 BOTZ
 |
ABB LTD. | -9.1% |
 |
KEYENCE CORP | -7.9% |
|
FANUC LTD | -7.7% |
|
SMC CORP | -4.4% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -4.1% |
|
DAIFUKU CO LTD | -3.3% |
|
HORIZON ROBOTICS INC | -2.7% |
|
INTUITIVE SURGICAL INC | -2.6% |
|
ROBOTECHNIK INTELLIGENT TE-A | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |