Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
7.1%
% of NBDS's 29 holdings also in FPXI
5.6%
% of FPXI's 60 holdings also in NBDS
Overlap by Weight
Sector Drift (NBDS minus FPXI)
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 FPXI |
Overlap | |
|---|---|---|---|---|
 |
SPOTIFY TECHNOLOGY SA | 7.1% | 7.0% | 7.0% |
 |
ARM HOLDINGS PLC | 3.4% | 5.1% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
NBDS Overweight Relative to FPXI
|
NVIDIA CORP | 10.2% |
|
INTUITIVE SURGICAL INC | 5.9% |
|
TRADEWEB MARKETS, INC. CLASS A | 5.7% |
|
AMAZON.COM INC | 5.0% |
|
DRAFTKINGS INC CLASS A | 4.4% |
 |
NOVA LTD | 4.3% |
|
SERVICENOW INC | 3.9% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% |
|
PALO ALTO NETWORKS INC | 3.6% |
NBDS Underweight Relative to FPXI
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -6.2% |
 |
KRAFTON, INC. | -4.5% |
 |
AGNICO-EAGLE MINES LTD | -4.2% |
 |
SIEMENS ENERGY AG | -4.0% |
|
GEN DIGITAL INC | -4.0% |
|
POP MART INTERNATIONAL GROUP LIMITED | -3.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.7% |
|
CONSTELLATION SOFTWARE INC | -3.6% |
 |
SOFTBANK CORP. | -2.6% |
 |
CRH PLC-SPONSORED ADR | -2.5% |