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
7.1%
% of NBDS's 29 holdings also in BOTZ
4.5%
% of BOTZ's 49 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 | 10.2% | 8.6% | 8.6% |
|
INTUITIVE SURGICAL INC | 5.9% | 8.4% | 5.9% |
Position Highlights (Non-Overlapping Exposures)
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
 |
KEYENCE CORP | -9.2% |
 |
ABB LTD. | -8.7% |
|
FANUC LTD | -7.8% |
|
DAIFUKU CO LTD | -4.7% |
|
SMC CORP | -4.4% |
|
DYNATRACE, INC. | -4.2% |
|
OMRON CORP | -3.1% |
|
PEGASYSTEMS INC | -2.9% |
|
YASKAWA ELECTRIC CORP | -2.6% |
|
INTUITIVE SURGICAL INC | -2.5% |