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
13
# OF OVERLAPPING
HOLDINGS
NBDS
31
HOLDINGS
46%
ALSO IN XITK
XITK
91
HOLDINGS
14%
ALSO IN NBDS
SECTOR DRIFT (NBDS minus XITK)
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 XITK |
Overlap | |
|---|---|---|---|---|
 |
ARM HOLDINGS PLC | 2.7% | 1.9% | 1.9% |
 |
NOVA LTD | 4.8% | 1.8% | 1.8% |
 |
ADVANCED MICRO DEVICES | 4.2% | 1.8% | 1.8% |
|
NVIDIA CORP | 8.6% | 1.3% | 1.3% |
|
BROADCOM INC. | 3.0% | 1.2% | 1.2% |
NBDS Overweight Relative to XITK
|
NVIDIA CORP | 7.3% |
|
INTUITIVE SURGICAL INC | 5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.4% |
|
CONSTELLATION ENERGY CORPORATION | 4.2% |
|
SHOPIFY, INC. CLASS A | 4.0% |
|
SPOTIFY TECHNOLOGY SA | 3.6% |
|
AMAZON.COM INC | 3.6% |
|
SNOWFLAKE, INC. CLASS A | 3.4% |
|
HEICO CORP | 3.1% |
|
NOVA LTD | 3.0% |
NBDS Underweight Relative to XITK
|
AXT INC | -5.5% |
|
APPLIED OPTOELECTRONICS INC | -5.4% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.1% |
|
SKYWATER TECHNOLOGY INC | -2.0% |
|
UBIQUITI INC. | -2.0% |
 |
SILICON MOTION TECHNOL-ADR | -1.9% |
|
SITIME CORPORATION | -1.7% |
|
ACM RESEARCH, INC. CLASS A | -1.5% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.4% |