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% |