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
16%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
NBDS
29
HOLDINGS
7%
ALSO IN BOTZ
BOTZ
48
HOLDINGS
5%
ALSO IN NBDS
SECTOR DRIFT (NBDS minus BOTZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NBDS |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 11.9% | 10.2% |
|
INTUITIVE SURGICAL INC | 5.9% | 6.5% | 5.9% |
NBDS Overweight Relative to BOTZ
|
SPOTIFY TECHNOLOGY SA | 7.1% |
|
TRADEWEB MARKETS, INC. CLASS A | 5.7% |
|
AMAZON.COM INC | 5.0% |
|
DRAFTKINGS INC CLASS A | 4.4% |
 |
NOVA LTD | 4.3% |
|
SERVICENOW INC | 3.9% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% |
|
PALO ALTO NETWORKS INC | 3.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% |
 |
ARM HOLDINGS PLC | 3.4% |
NBDS Underweight Relative to BOTZ
 |
ABB LTD. | -9.1% |
 |
FANUC LTD | -7.5% |
|
KEYENCE CORP | -6.9% |
|
DAIFUKU CO LTD | -4.8% |
|
DYNATRACE, INC. | -3.8% |
|
PEGASYSTEMS INC | -3.6% |
|
SMC CORP | -3.4% |
|
JOHN BEAN TECHNOLOGIES CORP | -3.0% |
|
COGNEX CORP | -3.0% |
|
AEROVIRONMENT INC | -2.7% |