Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
5
Number of overlapping holdings
20.0%
% of NBDS's 27 holdings also in TOGA
14.7%
% of TOGA's 34 holdings also in NBDS
Overlap by Weight
Sector Drift (NBDS minus TOGA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NBDS |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
SPOTIFY TECHNOLOGY SA | 4.2% | 4.6% | 4.2% |
|
DRAFTKINGS INC CLASS A | 3.5% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.6% | 3.2% | 3.2% |
|
UBER TECHNOLOGIES, INC. | 5.0% | 2.7% | 2.7% |
|
PALO ALTO NETWORKS INC | 3.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
NBDS Overweight Relative to TOGA
|
NVIDIA CORP | 10.1% |
|
INTUITIVE SURGICAL INC | 5.0% |
|
ELI LILLY & CO | 4.7% |
|
TRADEWEB MARKETS, INC. CLASS A | 4.5% |
|
ADVANCED MICRO DEVICES | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% |
|
INTUIT INC | 4.2% |
|
MONOLITHIC POWER SYSTEMS INC | 4.2% |
|
NANOMETRICS INC | 3.9% |
|
TRANSDIGM GROUP INC | 3.9% |
NBDS Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -6.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.3% |
|
DOORDASH, INC. CLASS A | -4.3% |
|
WYNDHAM HOTELS & RESORTS, INC. | -4.1% |
|
AVIDXCHANGE HOLDINGS, INC. | -3.8% |
|
SKECHERS USA INC-CL A | -3.8% |
 |
MERCADOLIBRE INC | -3.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.4% |
|
VICTORIA'S SECRET & COMPANY | -3.2% |
|
Q2 HOLDINGS INC | -2.9% |