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 FFND
16.1%
% of FFND's 32 holdings also in NBDS
Overlap by Weight
Sector Drift (NBDS minus FFND)
Overlapping Holdings
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| Company | Weight in NBDS |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 6.8% | 6.8% |
|
ELI LILLY & CO | 4.7% | 5.0% | 4.7% |
|
UBER TECHNOLOGIES, INC. | 5.0% | 3.2% | 3.2% |
|
PALO ALTO NETWORKS INC | 3.2% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 4.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
NBDS Overweight Relative to FFND
|
INTUITIVE SURGICAL INC | 5.0% |
|
AMAZON.COM INC | 4.6% |
|
TRADEWEB MARKETS, INC. CLASS A | 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% |
|
TRANSDIGM GROUP INC | 3.9% |
|
MICROSOFT CORP | 3.8% |
NBDS Underweight Relative to FFND
|
ALPHABET INC. CLASS A | -8.6% |
|
SALESFORCE.COM INC | -4.3% |
|
TESLA MOTORS INC | -3.6% |
|
HALOZYME THERAPEUTICS INC | -3.2% |
|
NETFLIX INC | -3.1% |
|
AIRBNB, INC. CLASS A | -3.0% |
|
CHART INDUSTRIES INC | -2.8% |
|
GREEN PLAINS RENEWABLE ENERG | -2.8% |
 |
TECHNIPFMC PLC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |