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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
NBDS
30
HOLDINGS
18%
ALSO IN TOGA
TOGA
34
HOLDINGS
15%
ALSO IN NBDS
SECTOR DRIFT (NBDS minus TOGA)
OVERLAPPING HOLDINGS
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| Company | Weight in NBDS |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
SPOTIFY TECHNOLOGY SA | 9.4% | 3.5% | 3.5% |
|
DRAFTKINGS INC CLASS A | 5.2% | 3.2% | 3.2% |
|
UBER TECHNOLOGIES, INC. | 3.4% | 3.0% | 3.0% |
|
AMAZON.COM INC | 5.9% | 2.8% | 2.8% |
|
REDDIT INC-CL A | 5.6% | 1.9% | 1.9% |
NBDS Overweight Relative to TOGA
|
NVIDIA CORP | 15.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.0% |
|
SPOTIFY TECHNOLOGY SA | 5.9% |
|
INTUITIVE SURGICAL INC | 5.3% |
|
CONSTELLATION ENERGY CORPORATION | 5.1% |
|
TRADEWEB MARKETS, INC. CLASS A | 5.1% |
 |
NOVA LTD | 4.8% |
|
SERVICENOW INC | 4.2% |
|
HEICO CORP | 4.0% |
|
PALO ALTO NETWORKS INC | 3.9% |
NBDS Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -5.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.6% |
|
WINGSTOP, INC. | -4.5% |
|
DOORDASH, INC. CLASS A | -4.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.0% |
 |
COUPANG, INC. CLASS A | -3.6% |
|
WYNDHAM HOTELS & RESORTS, INC. | -3.6% |
|
WALT DISNEY CO/THE | -3.5% |
|
Q2 HOLDINGS INC | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.3% |