Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
NBDS
31
HOLDINGS
18%
ALSO IN LOUP
LOUP
30
HOLDINGS
18%
ALSO IN NBDS
SECTOR DRIFT (NBDS minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in NBDS |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
REDDIT INC-CL A | 3.2% | 5.1% | 3.2% |
|
INTUITIVE SURGICAL INC | 5.0% | 3.0% | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 4.1% | 2.9% | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.4% | 2.7% | 2.4% |
|
APPLOVIN CORP. CLASS A | 1.7% | 2.8% | 1.7% |
NBDS Overweight Relative to LOUP
|
NVIDIA CORP | 8.6% |
 |
NOVA LTD | 4.8% |
|
SPOTIFY TECHNOLOGY SA | 4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.4% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
CONSTELLATION ENERGY CORPORATION | 4.2% |
|
SHOPIFY, INC. CLASS A | 4.0% |
|
AMAZON.COM INC | 3.6% |
|
HEICO CORP | 3.1% |
|
BROADCOM INC. | 3.0% |
NBDS Underweight Relative to LOUP
|
AEROVIRONMENT INC | -6.3% |
 |
SIEMENS ENERGY AG | -5.3% |
|
LAM RESEARCH CORP | -4.0% |
|
MERCURY COMPUTER SYSTEMS INC | -3.8% |
|
ROBLOX CORP. CLASS A | -3.7% |
 |
CAMECO CORP | -3.5% |
|
AXON ENTERPRISE INC | -3.4% |
 |
ASML HOLDING NV | -3.3% |
|
GLOBAL-E ONLINE LTD. | -3.2% |
|
ADYEN NV | -3.2% |