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   

2

Number of overlapping holdings

8.0%

% of NBDS's 27 holdings also in BOTZ

4.7%

% of BOTZ's 45 holdings also in NBDS

Overlap by Weight
Sector Drift (NBDS minus BOTZ)
Overlapping Holdings

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Company Weight
in NBDS
Weight
in BOTZ
Overlap
NVIDIA CORP 10.1% 12.7% 10.1%
INTUITIVE SURGICAL INC 5.0% 10.5% 5.0%

Position Highlights (Non-Overlapping Exposures)
NBDS Overweight Relative to BOTZ
UBER TECHNOLOGIES, INC. 5.0%
ELI LILLY & CO 4.7%
AMAZON.COM INC 4.6%
TRADEWEB MARKETS, INC. CLASS A 4.5%
ADVANCED MICRO DEVICES 4.5%
ASML HOLDING NV-NY REG SHS 4.3%
SPOTIFY TECHNOLOGY SA 4.2%
INTUIT INC 4.2%
MONOLITHIC POWER SYSTEMS INC 4.2%
NANOMETRICS INC 3.9%
NBDS Underweight Relative to BOTZ
ABB LTD. -9.4%
KEYENCE CORP -6.7%
INTUITIVE SURGICAL INC -5.5%
SMC CORP -5.0%
DYNATRACE, INC. -4.6%
FANUC LTD -3.8%
DAIFUKU CO LTD -3.6%
PEGASYSTEMS INC -3.4%
UPSTART HOLDINGS, INC. -3.1%
OMRON CORP -2.8%
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