Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
NBDS
31
HOLDINGS
21%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
29%
ALSO IN NBDS
SECTOR DRIFT (NBDS minus LRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NBDS |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 9.6% | 8.6% |
|
SNOWFLAKE, INC. CLASS A | 4.1% | 7.2% | 4.1% |
|
AMAZON.COM INC | 3.6% | 5.0% | 3.6% |
|
ADVANCED MICRO DEVICES | 4.2% | 3.0% | 3.0% |
 |
ARM HOLDINGS PLC | 2.7% | 3.3% | 2.7% |
NBDS Overweight Relative to LRNZ
|
INTUITIVE SURGICAL INC | 5.0% |
 |
NOVA LTD | 4.8% |
|
SPOTIFY TECHNOLOGY SA | 4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.4% |
|
CONSTELLATION ENERGY CORPORATION | 4.2% |
|
SHOPIFY, INC. CLASS A | 4.0% |
|
REDDIT INC-CL A | 3.2% |
|
HEICO CORP | 3.1% |
|
BROADCOM INC. | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
NBDS Underweight Relative to LRNZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -11.4% |
|
CLOUDFLARE INC CLASS A | -11.4% |
|
SAMSARA, INC. CLASS A | -7.5% |
|
ZSCALER, INC. | -5.5% |
|
ELASTIC NV | -4.7% |
|
MONGODB, INC. CLASS A | -4.5% |
|
DATADOG INC CLASS A | -4.2% |
|
ELI LILLY & CO | -3.6% |
|
NATERA INC | -3.5% |
|
SNOWFLAKE, INC. CLASS A | -3.2% |