Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
NBDS
30
HOLDINGS
14%
ALSO IN SPRX
SPRX
27
HOLDINGS
15%
ALSO IN NBDS
SECTOR DRIFT (NBDS minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in NBDS |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 5.9% | 5.9% |
|
CONSTELLATION ENERGY CORPORATION | 5.1% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.3% | 4.5% | 3.3% |
|
ADVANCED MICRO DEVICES | 3.8% | 3.1% | 3.1% |
NBDS Overweight Relative to SPRX
|
SPOTIFY TECHNOLOGY SA | 9.4% |
|
NVIDIA CORP | 9.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.0% |
|
AMAZON.COM INC | 5.9% |
|
REDDIT INC-CL A | 5.6% |
|
INTUITIVE SURGICAL INC | 5.3% |
|
DRAFTKINGS INC CLASS A | 5.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 5.1% |
 |
NOVA LTD | 4.8% |
|
SERVICENOW INC | 4.2% |
NBDS Underweight Relative to SPRX
|
COHERENT INC | -10.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -8.1% |
|
MARVELL TECHNOLOGY, INC. | -6.9% |
|
TERAWULF INC. | -5.7% |
|
ECHOSTAR CORP-A | -5.7% |
|
APPLIED BLOCKCHAIN INC | -5.7% |
|
CIENA CORP | -5.6% |
|
ROCKET LAB USA, INC. | -5.4% |
|
AST SPACEMOBILE, INC. CLASS A | -4.6% |
|
CLOUDFLARE INC CLASS A | -4.2% |