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
20%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
NBDS
29
HOLDINGS
14%
ALSO IN SPRX
SPRX
21
HOLDINGS
21%
ALSO IN NBDS
SECTOR DRIFT (NBDS minus SPRX)
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 SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 11.3% | 10.2% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% | 3.8% | 3.6% |
|
PALO ALTO NETWORKS INC | 3.6% | 5.8% | 3.6% |
|
ADVANCED MICRO DEVICES | 2.5% | 4.0% | 2.5% |
NBDS Overweight Relative to SPRX
|
SPOTIFY TECHNOLOGY SA | 7.1% |
|
INTUITIVE SURGICAL INC | 5.9% |
|
TRADEWEB MARKETS, INC. CLASS A | 5.7% |
|
AMAZON.COM INC | 5.0% |
|
DRAFTKINGS INC CLASS A | 4.4% |
 |
NOVA LTD | 4.3% |
|
SERVICENOW INC | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% |
 |
ARM HOLDINGS PLC | 3.4% |
|
HEICO CORP | 3.3% |
NBDS Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -8.3% |
|
ARISTA NETWORKS, INC. | -6.6% |
|
MARVELL TECHNOLOGY, INC. | -5.7% |
|
COHERENT INC | -5.5% |
|
GE VERONA | -5.3% |
|
SHOPIFY, INC. CLASS A | -4.5% |
|
VISTRA ENERGY CORP. | -4.3% |
|
RIGETTI COMPUTING, INC. | -4.0% |
|
IONQ, INC. | -4.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.2% |