Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
26.9%
% of NBDS's 27 holdings also in BTEK
9.5%
% of BTEK's 5 holdings also in NBDS
Overlap by Weight
Sector Drift (NBDS minus BTEK)
Overlapping Holdings
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| Company | Weight in NBDS |
Weight in BTEK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 10.2% | 10.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% | 2.0% | 2.0% |
|
SPOTIFY TECHNOLOGY SA | 5.4% | 1.8% | 1.8% |
|
TESLA MOTORS INC | 4.9% | 1.7% | 1.7% |
|
MONGODB, INC. CLASS A | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
NBDS Overweight Relative to BTEK
|
INTUITIVE SURGICAL INC | 5.5% |
|
TRADEWEB MARKETS, INC. CLASS A | 5.2% |
|
AMAZON.COM INC | 5.1% |
|
SERVICENOW INC | 4.5% |
|
TRADE DESK, INC. CLASS A | 3.9% |
|
INTUIT INC | 3.9% |
|
DRAFTKINGS INC CLASS A | 3.8% |
|
TRANSDIGM GROUP INC | 3.7% |
|
SPOTIFY TECHNOLOGY SA | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% |
NBDS Underweight Relative to BTEK
|
SYNOPSYS INC | -3.4% |
 |
ASM INTERNATIONAL N.V. | -3.2% |
 |
HYNIX SEMICONDUCTOR INC | -2.8% |
|
PURE STORAGE, INC. CLASS A | -2.5% |
 |
INFORMA PLC | -2.1% |
|
WOLTERS KLUWER | -2.0% |
 |
ASPEED TECHNOLOGY, INC. | -1.8% |
 |
MERCADOLIBRE INC | -1.8% |
|
KLA CORPORATION | -1.7% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -1.7% |