Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
24.3%
% of BIOPX's 47 holdings also in NBDS
36.0%
% of NBDS's 27 holdings also in BIOPX
Overlap by Weight
Sector Drift (BIOPX minus NBDS)
Overlapping Holdings
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| Company | Weight in BIOPX |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORPORATION | 13.4% | 10.1% | 10.1% |
|
AMAZON.COM, INC. | 7.0% | 4.6% | 4.6% |
|
MICROSOFT CORPORATION | 14.4% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES, INC. | 2.5% | 4.5% | 2.5% |
|
SPOTIFY TECHNOLOGY S.A. | 2.1% | 4.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BIOPX Overweight Relative to NBDS
|
MICROSOFT CORP | 10.6% |
|
MICROSOFT CORPORATION | 10.6% |
|
META PLATFORMS, INC. | 4.7% |
|
APPLE INC. | 4.3% |
|
TESLA, INC. | 3.5% |
|
NVIDIA CORPORATION | 3.3% |
|
NVIDIA CORP | 3.3% |
|
BROADCOM INC. | 3.2% |
|
GARTNER, INC. | 2.7% |
|
AMAZON.COM, INC. | 2.4% |
BIOPX Underweight Relative to NBDS
|
UBER TECHNOLOGIES, INC. | -5.0% |
|
ELI LILLY & CO | -4.7% |
|
TRADEWEB MARKETS, INC. CLASS A | -4.5% |
|
INTUIT INC | -4.2% |
|
NANOMETRICS INC | -3.9% |
|
TRANSDIGM GROUP INC | -3.9% |
 |
NOVA MEASURING INSTRUMENTS | -3.7% |
|
DRAFTKINGS INC CLASS A | -3.5% |
|
INTUITIVE SURGICAL, INC. | -3.4% |
|
INTUITIVE SURGICAL INC | -3.4% |