Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
NBDS
30
HOLDINGS
14%
ALSO IN SPRX
SPRX
26
HOLDINGS
17%
ALSO IN NBDS
SECTOR DRIFT (NBDS minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in NBDS
Weight
in SPRX
Overlap
NVIDIA CORP 15.1% 9.9% 9.9%
CONSTELLATION ENERGY CORPORATION 5.1% 5.5% 5.1%
ADVANCED MICRO DEVICES 3.8% 4.4% 3.8%
PALO ALTO NETWORKS INC 3.9% 2.8% 2.8%
NBDS Overweight Relative to SPRX
SPOTIFY TECHNOLOGY SA 9.4%
ROBINHOOD MARKETS, INC. CLASS A 6.0%
AMAZON.COM INC 5.9%
REDDIT INC-CL A 5.6%
INTUITIVE SURGICAL INC 5.3%
DRAFTKINGS INC CLASS A 5.2%
NVIDIA CORP 5.2%
TRADEWEB MARKETS, INC. CLASS A 5.1%
NOVA LTD 4.8%
SERVICENOW INC 4.2%
NBDS Underweight Relative to SPRX
COHERENT INC -9.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -8.3%
CLOUDFLARE INC CLASS A -6.0%
MARVELL TECHNOLOGY, INC. -5.3%
CIENA CORP -5.0%
TERAWULF INC. -5.0%
APPLIED BLOCKCHAIN INC -4.7%
SHOPIFY, INC. CLASS A -3.9%
ZSCALER, INC. -3.7%
SNOWFLAKE, INC. CLASS A -3.6%
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