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
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
NBDS
31
HOLDINGS
21%
ALSO IN TOGA
TOGA
27
HOLDINGS
22%
ALSO IN NBDS
SECTOR DRIFT (NBDS minus TOGA)
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 TOGA |
Overlap | |
|---|---|---|---|---|
 |
SPOTIFY TECHNOLOGY SA | 4.6% | 4.8% | 4.6% |
|
AMAZON.COM INC | 3.6% | 3.9% | 3.6% |
|
REDDIT INC-CL A | 3.2% | 4.3% | 3.2% |
|
SHOPIFY, INC. CLASS A | 4.0% | 2.9% | 2.9% |
|
PALO ALTO NETWORKS INC | 2.4% | 2.6% | 2.4% |
NBDS Overweight Relative to TOGA
|
NVIDIA CORP | 8.6% |
|
INTUITIVE SURGICAL INC | 5.0% |
 |
NOVA LTD | 4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.4% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
CONSTELLATION ENERGY CORPORATION | 4.2% |
|
SNOWFLAKE, INC. CLASS A | 4.1% |
|
HEICO CORP | 3.1% |
|
BROADCOM INC. | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
NBDS Underweight Relative to TOGA
|
WINGSTOP, INC. | -6.1% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -5.7% |
|
WYNDHAM HOTELS & RESORTS, INC. | -4.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.5% |
 |
COUPANG, INC. CLASS A | -4.4% |
|
LIVE NATION INC | -4.4% |
 |
CTS EVENTIM | -4.3% |
|
DOORDASH, INC. CLASS A | -4.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.2% |
|
COSTAR GROUP INC | -4.2% |