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
24.0%
% of NBDS's 27 holdings also in LRNZ
30.0%
% of LRNZ's 20 holdings also in NBDS
Overlap by Weight
Sector Drift (NBDS minus LRNZ)
Overlapping Holdings
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Company | Weight in NBDS |
Weight in LRNZ |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 10.1% | 11.2% | 10.1% | |
ELI LILLY & CO | 4.7% | 4.7% | 4.7% | |
AMAZON.COM INC | 4.6% | 4.8% | 4.6% | |
ADVANCED MICRO DEVICES | 4.5% | 5.8% | 4.5% | |
SERVICENOW INC | 3.8% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
NBDS Overweight Relative to LRNZ
UBER TECHNOLOGIES, INC. | 5.0% | |
INTUITIVE SURGICAL INC | 5.0% | |
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 LRNZ
SAMSARA, INC. CLASS A | -9.1% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -8.2% | |
CLOUDFLARE INC CLASS A | -6.3% | |
SPRINT CORP. | -4.9% | |
ELASTIC NV | -4.8% | |
DATADOG INC CLASS A | -4.8% | |
SNOWFLAKE, INC. CLASS A | -4.5% | |
NOVO-NORDISK A/S-SPONS ADR | -4.2% | |
ZSCALER, INC. | -3.7% | |
MONGODB, INC. CLASS A | -2.4% |