Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
NBDS
31
HOLDINGS
21%
ALSO IN LOUP
LOUP
30
HOLDINGS
20%
ALSO IN NBDS
SECTOR DRIFT (NBDS minus LOUP)
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 LOUP |
Overlap | |
|---|---|---|---|---|
 |
REDDIT INC-CL A | 3.2% | 4.7% | 3.2% |
|
SHOPIFY, INC. CLASS A | 4.0% | 2.8% | 2.8% |
|
INTUITIVE SURGICAL INC | 5.0% | 2.7% | 2.7% |
|
SNOWFLAKE, INC. CLASS A | 4.1% | 2.5% | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.4% | 2.7% | 2.4% |
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% |
|
AMAZON.COM INC | 3.6% |
|
HEICO CORP | 3.1% |
|
BROADCOM INC. | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
NBDS Underweight Relative to LOUP
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -7.8% |
 |
BE SEMICONDUCTOR INDUSTRIES | -5.4% |
|
STERLING CONSTRUCTION CO | -5.2% |
 |
NU HOLDINGS LTD. CLASS A | -4.4% |
|
RAMBUS INC | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -3.8% |
|
COHERENT INC | -3.1% |
|
VERTIV HOLDINGS CO. CLASS A | -3.0% |
 |
SIEMENS ENERGY AG | -3.0% |
|
ATLASSIAN CORP. CLASS A | -3.0% |