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
OVERLAP
35%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DUNK
20
HOLDINGS
45%
ALSO IN NBDS
NBDS
31
HOLDINGS
32%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus NBDS)
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 DUNK |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.6% | 8.6% |
|
SPOTIFY TECHNOLOGY SA | 4.8% | 4.6% | 4.6% |
|
SNOWFLAKE, INC. CLASS A | 7.7% | 4.1% | 4.1% |
|
SHOPIFY, INC. CLASS A | 4.7% | 4.0% | 4.0% |
|
AMAZON.COM INC | 9.2% | 3.6% | 3.6% |
DUNK Overweight Relative to NBDS
|
SERVICENOW INC | 7.6% |
|
AMAZON.COM INC | 5.6% |
|
MICROSOFT CORP | 5.2% |
|
ADOBE SYSTEMS INC | 4.8% |
|
VISA INC. CLASS A | 4.8% |
|
DATADOG INC CLASS A | 4.8% |
|
META PLATFORMS INC | 4.7% |
|
DOORDASH, INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ELI LILLY & CO | 4.6% |
DUNK Underweight Relative to NBDS
|
INTUITIVE SURGICAL INC | -5.0% |
 |
NOVA LTD | -4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.4% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
CONSTELLATION ENERGY CORPORATION | -4.2% |
|
REDDIT INC-CL A | -3.2% |
|
HEICO CORP | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
PROCORE TECHNOLOGIES INC | -2.7% |