Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
NBDS
29
HOLDINGS
18%
ALSO IN SAMM
SAMM
30
HOLDINGS
18%
ALSO IN NBDS
SECTOR DRIFT (NBDS minus SAMM)
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 SAMM |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.8% | 5.7% | 2.8% |
|
SPOTIFY TECHNOLOGY SA | 7.1% | 2.6% | 2.6% |
|
TRANSDIGM GROUP INC | 2.5% | 2.8% | 2.5% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% | 2.4% | 2.4% |
|
BROADCOM INC. | 1.9% | 3.5% | 1.9% |
NBDS Overweight Relative to SAMM
|
NVIDIA CORP | 10.2% |
|
INTUITIVE SURGICAL INC | 5.9% |
|
TRADEWEB MARKETS, INC. CLASS A | 5.7% |
|
AMAZON.COM INC | 5.0% |
|
SPOTIFY TECHNOLOGY SA | 4.5% |
|
DRAFTKINGS INC CLASS A | 4.4% |
 |
NOVA LTD | 4.3% |
|
SERVICENOW INC | 3.9% |
|
PALO ALTO NETWORKS INC | 3.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% |
NBDS Underweight Relative to SAMM
|
DEERE & CO | -4.7% |
|
CARNIVAL CORP | -4.5% |
|
EQT CORP | -4.4% |
|
GOLDMAN SACHS GROUP INC | -4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
MORGAN STANLEY | -4.0% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
KLA CORPORATION | -3.8% |
|
ABBOTT LABORATORIES | -3.8% |