Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
NBDS
32
HOLDINGS
17%
ALSO IN SGRT
SGRT
21
HOLDINGS
24%
ALSO IN NBDS
SECTOR DRIFT (NBDS minus SGRT)
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 SGRT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 6.3% | 6.3% |
|
WESTERN DIGITAL CORP | 3.3% | 7.0% | 3.3% |
|
CIENA CORP | 3.3% | 5.1% | 3.3% |
|
ADVANCED MICRO DEVICES | 7.2% | 3.2% | 3.2% |
|
LUMENTUM HOLDINGS INC | 3.1% | 7.9% | 3.1% |
NBDS Overweight Relative to SGRT
 |
NOVA LTD | 6.2% |
 |
ARM HOLDINGS PLC | 6.0% |
|
MONOLITHIC POWER SYSTEMS INC | 5.1% |
|
ADVANCED MICRO DEVICES | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% |
|
BROADCOM INC. | 3.6% |
|
GLAUKOS CORP | 3.6% |
|
INTUITIVE SURGICAL INC | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.2% |
|
AMAZON.COM INC | 3.1% |
NBDS Underweight Relative to SGRT
|
DELL TECHNOLOGIES INC CLASS C | -6.2% |
|
MICRON TECHNOLOGY INC | -6.2% |
|
LUMENTUM HOLDINGS INC | -4.8% |
|
ARROW ELECTRONICS INC | -4.6% |
|
SOUTHERN COPPER CORP | -4.2% |
|
STEEL DYNAMICS INC | -4.2% |
|
ANTERO RESOURCES CORP | -4.2% |
|
INTEGRATED ELECTRICAL SERVIC | -4.0% |
|
NUCOR CORP | -4.0% |
|
NORTHWEST PIPE COMPANY | -4.0% |