Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
21.4%
% of NBDS's 29 holdings also in LOUP
21.4%
% 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 | 3.9% | 4.0% | 3.9% |
|
NANOMETRICS INC | 3.2% | 3.1% | 3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% | 3.0% | 3.0% |
|
HUBSPOT INC | 2.7% | 3.0% | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.5% | 3.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
NBDS Overweight Relative to LOUP
|
NVIDIA CORP | 10.7% |
|
SPOTIFY TECHNOLOGY SA | 7.2% |
|
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% |
|
SERVICENOW INC | 3.9% |
|
PALO ALTO NETWORKS INC | 3.4% |
NBDS Underweight Relative to LOUP
 |
HYNIX SEMICONDUCTOR INC | -5.8% |
|
MICRON TECHNOLOGY INC | -5.6% |
 |
ASML HOLDING NV | -5.5% |
|
ADYEN NV | -3.9% |
 |
MERCADOLIBRE INC | -3.6% |
|
LAM RESEARCH CORP | -3.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.3% |
|
NUTANIX, INC. CLASS A | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
|
CIENA CORP | -3.1% |