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