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
20.5%
% of GBUY's 48 holdings also in NBCC
26.5%
% of NBCC's 37 holdings also in GBUY
Overlap by Weight
Sector Drift (GBUY minus NBCC)
Overlapping Holdings
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| Company | Weight in GBUY |
Weight in NBCC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.5% | 3.1% | 3.1% |
|
TJX COMPANIES INC | 2.1% | 3.2% | 2.1% |
|
T-MOBILE US, INC. | 1.9% | 3.6% | 1.9% |
 |
MONCLER SPA | 1.6% | 2.9% | 1.6% |
|
SPOTIFY TECHNOLOGY SA | 1.1% | 4.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GBUY Overweight Relative to NBCC
|
AMAZON.COM INC | 8.5% |
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 7.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% |
|
META PLATFORMS INC | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
|
ALPHABET INC. CLASS C | 3.4% |
 |
EXPERIAN PLC | 2.9% |
|
NEXTERA ENERGY GROUP | 2.6% |
 |
TENCENT HOLDINGS LTD | 2.5% |
GBUY Underweight Relative to NBCC
|
CARNIVAL CORP | -5.0% |
|
HOME DEPOT INC | -4.7% |
|
MCDONALD'S CORP | -4.7% |
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
 |
ESSILOR INTERNATIONAL | -3.9% |
|
ALLSTATE CORP | -3.6% |
 |
WIX.COM LTD | -3.6% |
|
ULTA BEAUTY INC | -3.6% |
|
WARBY PARKER, INC. CLASS A | -3.4% |
|
SPOTIFY TECHNOLOGY SA | -3.3% |