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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
NRSH
30
HOLDINGS
17%
ALSO IN CBSE
CBSE
40
HOLDINGS
13%
ALSO IN NRSH
SECTOR DRIFT (NRSH minus CBSE)
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 NRSH |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.3% | 2.8% | 2.8% |
|
STERLING CONSTRUCTION CO | 3.6% | 2.7% | 2.7% |
|
QUANTA SERVICES INC | 3.2% | 2.6% | 2.6% |
|
MICRON TECHNOLOGY INC | 4.1% | 2.0% | 2.0% |
|
BROADCOM INC. | 3.7% | 2.0% | 2.0% |
NRSH Overweight Relative to CBSE
|
APPLIED BLOCKCHAIN INC | 4.2% |
|
ADTRAN INC | 3.6% |
|
TUTOR PERINI CORP | 3.6% |
|
CLEAR SECURE, INC. CLASS A | 3.5% |
|
PRIMORIS SERVICES CORP | 3.4% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
CALIX INC | 3.4% |
|
MASTEC INC | 3.4% |
|
COMMSCOPE HOLDING CO INC | 3.3% |
|
GE AEROSPACE | 3.3% |
NRSH Underweight Relative to CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
CHENIERE ENERGY INC | -3.5% |
|
REDDIT INC-CL A | -3.4% |
 |
CAPRI HOLDINGS LIMITED | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
ALTC ACQUISITION CORP. CLASS A | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
VISTRA ENERGY CORP. | -3.0% |