Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
NBDS
30
HOLDINGS
21%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
29%
ALSO IN NBDS
SECTOR DRIFT (NBDS minus LRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NBDS |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 9.6% | 9.6% |
|
AMAZON.COM INC | 5.9% | 5.0% | 5.0% |
|
SERVICENOW INC | 4.2% | 3.3% | 3.3% |
 |
ARM HOLDINGS PLC | 3.7% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 3.8% | 3.0% | 3.0% |
NBDS Overweight Relative to LRNZ
|
SPOTIFY TECHNOLOGY SA | 9.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.0% |
|
REDDIT INC-CL A | 5.6% |
|
NVIDIA CORP | 5.5% |
|
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% |
|
HEICO CORP | 4.0% |
NBDS Underweight Relative to LRNZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -11.4% |
|
CLOUDFLARE INC CLASS A | -11.4% |
|
SAMSARA, INC. CLASS A | -7.5% |
|
SNOWFLAKE, INC. CLASS A | -7.2% |
|
ZSCALER, INC. | -5.5% |
|
ELASTIC NV | -4.7% |
|
DATADOG INC CLASS A | -4.2% |
|
ELI LILLY & CO | -3.6% |
|
NATERA INC | -3.5% |
|
SPRINT CORP. | -2.6% |