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 LRNZ
28.6%
% of LRNZ's 21 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 | 10.2% | 9.1% | 9.1% |
|
AMAZON.COM INC | 5.0% | 5.5% | 5.0% |
|
SERVICENOW INC | 3.9% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 2.5% | 4.3% | 2.5% |
 |
ARM HOLDINGS PLC | 3.4% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
NBDS Overweight Relative to LRNZ
|
SPOTIFY TECHNOLOGY SA | 7.1% |
|
INTUITIVE SURGICAL INC | 5.9% |
|
TRADEWEB MARKETS, INC. CLASS A | 5.7% |
|
DRAFTKINGS INC CLASS A | 4.4% |
 |
NOVA LTD | 4.3% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% |
|
PALO ALTO NETWORKS INC | 3.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% |
|
HEICO CORP | 3.3% |
|
REDDIT INC-CL A | 3.1% |
NBDS Underweight Relative to LRNZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -10.6% |
|
CLOUDFLARE INC CLASS A | -8.9% |
|
SAMSARA, INC. CLASS A | -7.9% |
|
SNOWFLAKE, INC. CLASS A | -6.3% |
|
ELASTIC NV | -6.1% |
|
ELI LILLY & CO | -4.7% |
|
ZSCALER, INC. | -4.6% |
|
DATADOG INC CLASS A | -4.3% |
|
SPRINT CORP. | -3.9% |
|
NATERA INC | -3.0% |