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
8
# OF OVERLAPPING
HOLDINGS
NBDS
31
HOLDINGS
29%
ALSO IN GPT
GPT
54
HOLDINGS
15%
ALSO IN NBDS
SECTOR DRIFT (NBDS minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in NBDS |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.0% | 3.4% | 3.0% |
|
SHOPIFY, INC. CLASS A | 4.0% | 1.7% | 1.7% |
|
ADVANCED MICRO DEVICES | 4.2% | 1.6% | 1.6% |
|
CONSTELLATION ENERGY CORPORATION | 4.2% | 1.5% | 1.5% |
NBDS Overweight Relative to GPT
|
INTUITIVE SURGICAL INC | 5.0% |
 |
NOVA LTD | 4.8% |
|
NVIDIA CORP | 4.8% |
|
SPOTIFY TECHNOLOGY SA | 4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.4% |
|
SNOWFLAKE, INC. CLASS A | 4.1% |
|
REDDIT INC-CL A | 3.2% |
|
HEICO CORP | 3.1% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
|
MICROSOFT CORP | 2.9% |
NBDS Underweight Relative to GPT
|
GE VERONA | -4.2% |
|
SM ENERGY CO | -3.0% |
 |
BUNGE GLOBAL SA | -2.8% |
 |
IAMGOLD CORP | -2.7% |
|
COEUR D'ALENE MINES CORP | -2.6% |
 |
ISUZU MOTORS LTD UNSPONSORED ADR | -2.4% |
 |
GOLD FIELDS LTD-SPONS ADR | -2.4% |
|
VISTRA ENERGY CORP. | -2.2% |
 |
EATON CORP PLC | -2.0% |
|
FIRST SOLAR INC | -2.0% |