Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
7.7%
% of NBDS's 27 holdings also in BOTZ
5.0%
% of BOTZ's 42 holdings also in NBDS
Overlap by Weight
Sector Drift (NBDS minus BOTZ)
Overlapping Holdings
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| Company | Weight in NBDS |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.4% | 8.0% |
|
INTUITIVE SURGICAL INC | 4.2% | 8.3% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
NBDS Overweight Relative to BOTZ
|
UBER TECHNOLOGIES, INC. | 5.9% |
|
ADVANCED MICRO DEVICES | 5.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.6% |
|
ELI LILLY & CO | 4.3% |
|
AMAZON.COM INC | 4.3% |
|
TRADEWEB MARKETS, INC. CLASS A | 4.2% |
|
SHOCKWAVE MEDICAL, INC. | 4.2% |
|
INTUIT INC | 4.1% |
|
TRANSDIGM GROUP INC | 3.7% |
|
MICROSOFT CORP | 3.7% |
NBDS Underweight Relative to BOTZ
 |
ABB LTD. | -9.2% |
 |
KEYENCE CORP | -7.5% |
|
SMC CORP | -7.1% |
|
YASKAWA ELECTRIC CORP | -4.6% |
|
FANUC LTD | -4.6% |
|
DYNATRACE, INC. | -4.5% |
|
INTUITIVE SURGICAL INC | -4.0% |
|
DAIFUKU CO LTD | -3.9% |
|
UIPATH INC CLASS A | -3.9% |
|
OMRON CORP | -3.3% |