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
16%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
NBDS
30
HOLDINGS
7%
ALSO IN BOTZ
BOTZ
50
HOLDINGS
5%
ALSO IN NBDS
SECTOR DRIFT (NBDS minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NBDS |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 10.6% | 10.6% |
|
INTUITIVE SURGICAL INC | 5.3% | 6.7% | 5.3% |
NBDS Overweight Relative to BOTZ
|
SPOTIFY TECHNOLOGY SA | 9.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.0% |
|
AMAZON.COM INC | 5.9% |
|
REDDIT INC-CL A | 5.6% |
|
DRAFTKINGS INC CLASS A | 5.2% |
|
CONSTELLATION ENERGY CORPORATION | 5.1% |
|
TRADEWEB MARKETS, INC. CLASS A | 5.1% |
 |
NOVA LTD | 4.8% |
|
NVIDIA CORP | 4.5% |
|
SERVICENOW INC | 4.2% |
NBDS Underweight Relative to BOTZ
 |
FANUC LTD | -9.3% |
 |
ABB LTD. | -8.9% |
|
KEYENCE CORP | -5.8% |
|
DAIFUKU CO LTD | -4.4% |
|
SMC CORP | -3.7% |
|
PEGASYSTEMS INC | -3.7% |
|
DYNATRACE, INC. | -3.2% |
|
YASKAWA ELECTRIC CORP | -3.1% |
|
UIPATH INC CLASS A | -2.9% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.9% |