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
4
Number of overlapping holdings
14.3%
% of NBDS's 29 holdings also in CBSE
10.0%
% of CBSE's 40 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 | |
|---|---|---|---|---|
 |
REDDIT INC-CL A | 3.9% | 3.4% | 3.4% |
|
SPOTIFY TECHNOLOGY SA | 7.2% | 3.0% | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% | 2.0% | 2.0% |
|
BROADCOM INC. | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
NBDS Overweight Relative to CBSE
|
NVIDIA CORP | 10.7% |
|
INTUITIVE SURGICAL INC | 5.8% |
|
DRAFTKINGS INC CLASS A | 5.1% |
|
AMAZON.COM INC | 4.9% |
|
TRADEWEB MARKETS, INC. CLASS A | 4.6% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% |
 |
NOVA LTD | 4.3% |
|
SPOTIFY TECHNOLOGY SA | 4.3% |
|
SERVICENOW INC | 3.9% |
|
PALO ALTO NETWORKS INC | 3.4% |
NBDS Underweight Relative to CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
CHENIERE ENERGY INC | -3.5% |
 |
CAPRI HOLDINGS LIMITED | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
ALTC ACQUISITION CORP. CLASS A | -3.1% |
|
VISTRA ENERGY CORP. | -3.0% |
|
BWX TECHNOLOGIES, INC. | -2.9% |
|
ENTERGY CORP | -2.9% |