Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |