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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FDG
45
HOLDINGS
30%
ALSO IN NBDS
NBDS
32
HOLDINGS
41%
ALSO IN FDG
SECTOR DRIFT (FDG 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 FDG |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.0% | 7.6% | 7.6% |
|
AMAZON.COM INC | 11.1% | 3.1% | 3.1% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% | 5.1% | 2.3% |
|
SHOPIFY, INC. CLASS A | 2.3% | 3.2% | 2.3% |
|
MICROSOFT CORP | 5.1% | 2.0% | 2.0% |
FDG Overweight Relative to NBDS
|
ALPHABET INC. CLASS C | 20.1% |
|
NVIDIA CORP | 12.4% |
|
AMAZON.COM INC | 8.0% |
|
TESLA MOTORS INC | 5.1% |
|
CADENCE DESIGN SYS INC | 4.0% |
|
NETFLIX INC | 3.4% |
|
ASCENDIS PHARMA A/S | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
ALNYLAM PHARMACEUTICALS INC | 2.3% |
FDG Underweight Relative to NBDS
|
ADVANCED MICRO DEVICES | -7.2% |
 |
NOVA LTD | -6.2% |
 |
ARM HOLDINGS PLC | -4.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.9% |
|
BROADCOM INC. | -3.6% |
|
GLAUKOS CORP | -3.6% |
|
WESTERN DIGITAL CORP | -3.3% |
|
CIENA CORP | -3.3% |
|
CONSTELLATION ENERGY CORPORATION | -3.1% |
|
LUMENTUM HOLDINGS INC | -3.1% |