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
17.9%
% of NBDS's 29 holdings also in LOUP
17.9%
% of LOUP's 29 holdings also in NBDS
Overlap by Weight
Sector Drift (NBDS minus LOUP)
Overlapping Holdings
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| Company | Weight in NBDS |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
REDDIT INC-CL A | 3.1% | 4.9% | 3.1% |
|
UBER TECHNOLOGIES, INC. | 2.8% | 3.2% | 2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% | 3.3% | 2.6% |
|
HUBSPOT INC | 2.5% | 3.0% | 2.5% |
|
MONGODB, INC. CLASS A | 1.6% | 3.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NBDS Overweight Relative to LOUP
|
NVIDIA CORP | 10.2% |
|
SPOTIFY TECHNOLOGY SA | 7.1% |
|
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% |
NBDS Underweight Relative to LOUP
 |
HYNIX SEMICONDUCTOR INC | -4.9% |
|
CYBERARK SOFTWARE LTD. | -4.7% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
 |
CELESTICA INC | -3.3% |
|
AEROVIRONMENT INC | -3.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
 |
MERCADOLIBRE INC | -3.1% |
|
CAMECO CORP | -3.1% |
|
CIENA CORP | -3.0% |
|
AXON ENTERPRISE INC | -3.0% |