Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
NBDS
31
HOLDINGS
18%
ALSO IN SPRX
SPRX
24
HOLDINGS
25%
ALSO IN NBDS
SECTOR DRIFT (NBDS minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in NBDS |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 5.9% | 5.9% |
|
CONSTELLATION ENERGY CORPORATION | 4.2% | 3.8% | 3.8% |
|
SHOPIFY, INC. CLASS A | 4.0% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 4.2% | 2.9% | 2.9% |
|
SNOWFLAKE, INC. CLASS A | 4.1% | 1.6% | 1.6% |
NBDS Overweight Relative to SPRX
|
INTUITIVE SURGICAL INC | 5.0% |
 |
NOVA LTD | 4.8% |
|
SPOTIFY TECHNOLOGY SA | 4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.4% |
|
AMAZON.COM INC | 3.6% |
|
REDDIT INC-CL A | 3.2% |
|
HEICO CORP | 3.1% |
|
BROADCOM INC. | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
|
MICROSOFT CORP | 2.9% |
NBDS Underweight Relative to SPRX
|
COHERENT INC | -8.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -8.0% |
|
APPLIED BLOCKCHAIN INC | -7.3% |
|
ROCKET LAB USA, INC. | -7.1% |
|
MARVELL TECHNOLOGY, INC. | -6.5% |
|
AST SPACEMOBILE, INC. CLASS A | -5.6% |
|
TERAWULF INC. | -5.0% |
|
ECHOSTAR CORP-A | -4.5% |
|
CIENA CORP | -4.5% |
|
ARISTA NETWORKS, INC. | -3.9% |