Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
NBDS
31
HOLDINGS
21%
ALSO IN WISE
WISE
32
HOLDINGS
21%
ALSO IN NBDS
SECTOR DRIFT (NBDS minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in NBDS |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 4.9% | 4.9% |
|
ADVANCED MICRO DEVICES | 4.2% | 4.4% | 4.2% |
|
SNOWFLAKE, INC. CLASS A | 4.1% | 4.2% | 4.1% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.0% | 3.5% | 3.0% |
NBDS Overweight Relative to WISE
|
INTUITIVE SURGICAL INC | 5.0% |
 |
NOVA LTD | 4.8% |
|
SPOTIFY TECHNOLOGY SA | 4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.4% |
|
CONSTELLATION ENERGY CORPORATION | 4.2% |
|
SHOPIFY, INC. CLASS A | 4.0% |
|
NVIDIA CORP | 3.7% |
|
REDDIT INC-CL A | 3.2% |
|
HEICO CORP | 3.1% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
NBDS Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -4.4% |
|
BIGBEAR.AI HOLDINGS, INC. | -4.2% |
|
QUICKLOGIC CORP | -3.9% |
|
INFORMATION SERVICES GROUP | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
C3.AI, INC. CLASS A | -3.2% |
|
VERITONE, INC. | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |
 |
BRAINCHIP HOLDINGS LTD. | -2.8% |
 |
PKSHA TECHNOLOGY, INC. | -2.6% |