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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |