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
14%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
NBDS
31
HOLDINGS
7%
ALSO IN BOTZ
BOTZ
49
HOLDINGS
5%
ALSO IN NBDS
SECTOR DRIFT (NBDS minus BOTZ)
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 BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 10.0% | 8.6% |
|
INTUITIVE SURGICAL INC | 5.0% | 5.8% | 5.0% |
NBDS Overweight Relative to BOTZ
 |
NOVA LTD | 4.8% |
|
SPOTIFY TECHNOLOGY SA | 4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.4% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
CONSTELLATION ENERGY CORPORATION | 4.2% |
|
SNOWFLAKE, INC. CLASS A | 4.1% |
|
SHOPIFY, INC. CLASS A | 4.0% |
|
AMAZON.COM INC | 3.6% |
|
REDDIT INC-CL A | 3.2% |
|
HEICO CORP | 3.1% |
NBDS Underweight Relative to BOTZ
 |
ABB LTD. | -10.5% |
 |
FANUC LTD | -9.7% |
|
KEYENCE CORP | -6.4% |
|
DAIFUKU CO LTD | -5.3% |
|
SMC CORP | -4.5% |
 |
RAINBOW ROBOTICS, INC. | -3.8% |
|
YASKAWA ELECTRIC CORP | -3.2% |
|
COGNEX CORP | -3.1% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.7% |
|
PEGASYSTEMS INC | -2.5% |