Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.0%
% of NBDS's 27 holdings also in CBSE
13.2%
% of CBSE's 39 holdings also in NBDS
Overlap by Weight
Sector Drift (NBDS minus CBSE)
Overlapping Holdings
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Company | Weight in NBDS |
Weight in CBSE |
Overlap | |
---|---|---|---|---|
ADVANCED MICRO DEVICES | 4.5% | 3.1% | 3.1% | |
TRANSDIGM GROUP INC | 3.9% | 3.0% | 3.0% | |
SPOTIFY TECHNOLOGY SA | 4.2% | 2.6% | 2.6% | |
AMAZON.COM INC | 4.6% | 2.2% | 2.2% | |
ASML HOLDING NV-NY REG SHS | 4.3% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
NBDS Overweight Relative to CBSE
NVIDIA CORP | 10.1% | |
UBER TECHNOLOGIES, INC. | 5.0% | |
INTUITIVE SURGICAL INC | 5.0% | |
ELI LILLY & CO | 4.7% | |
TRADEWEB MARKETS, INC. CLASS A | 4.5% | |
INTUIT INC | 4.2% | |
MONOLITHIC POWER SYSTEMS INC | 4.2% | |
NANOMETRICS INC | 3.9% | |
MICROSOFT CORP | 3.8% | |
SERVICENOW INC | 3.8% |
NBDS Underweight Relative to CBSE
EMBRAER SA-ADR | -3.3% | |
ONESPAWORLD HOLDINGS LTD. | -3.3% | |
SERVICE CORP INTERNATIONAL | -3.2% | |
CHENIERE ENERGY INC | -3.2% | |
ICF INTERNATIONAL INC | -3.2% | |
PURECYCLE TECHNOLOGIES INC | -3.1% | |
SKYLINE CORP | -3.0% | |
ICICI BANK LTD-SPON ADR | -3.0% | |
BWX TECHNOLOGIES, INC. | -2.9% | |
ROLLINS INC | -2.9% |