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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
NBDS
29
HOLDINGS
14%
ALSO IN CBSE
CBSE
40
HOLDINGS
10%
ALSO IN NBDS
SECTOR DRIFT (NBDS minus CBSE)
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 CBSE |
Overlap | |
|---|---|---|---|---|
 |
REDDIT INC-CL A | 5.6% | 3.4% | 3.4% |
|
SPOTIFY TECHNOLOGY SA | 9.4% | 3.0% | 3.0% |
|
BROADCOM INC. | 3.3% | 2.0% | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.8% | 2.0% | 2.0% |
NBDS Overweight Relative to CBSE
|
NVIDIA CORP | 15.1% |
|
SPOTIFY TECHNOLOGY SA | 6.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.0% |
|
AMAZON.COM INC | 5.9% |
|
INTUITIVE SURGICAL INC | 5.3% |
|
DRAFTKINGS INC CLASS A | 5.2% |
|
CONSTELLATION ENERGY CORPORATION | 5.1% |
|
TRADEWEB MARKETS, INC. CLASS A | 5.1% |
 |
NOVA LTD | 4.8% |
|
SERVICENOW INC | 4.2% |
NBDS Underweight Relative to CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
CHENIERE ENERGY INC | -3.5% |
 |
CAPRI HOLDINGS LIMITED | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
ALTC ACQUISITION CORP. CLASS A | -3.1% |
|
VISTRA ENERGY CORP. | -3.0% |
|
BWX TECHNOLOGIES, INC. | -2.9% |
|
ENTERGY CORP | -2.9% |