NBDS vs DUNK overlap
NBDS and DUNK overlap 22.5% by weight, across 7 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | NBDS | DUNK | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 7.03% | 8.51% | 7.03% |
| Snowflake Inc.SNOW | 3.63% | 10.61% | 3.63% |
| Broadcom Inc.AVGO | 3.37% | 3.10% | 3.10% |
| Amazon.COM Inc.AMZN | 2.76% | 9.36% | 2.76% |
| Shopify Inc. - aSHOP | 2.57% | 5.06% | 2.57% |
| Spotify TechnoloSPOT | 2.12% | 2.81% | 2.12% |
| UBER TechnologieUBER | 1.31% | 3.83% | 1.31% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: NBDS, SEC Form N-PORT, May 31, 2026; DUNK, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | NBDS | DUNK |
|---|---|---|
| Wealth Enhancement Advisory Services, LLC | $283K | $1.8M |
| LPL Financial LLC | $213K | $373K |
| UBS Group AG | $5K | $5K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: NBDS institutional holders, DUNK institutional holders.
Frequently asked questions
How much do NBDS and DUNK overlap?
22.5% by weight, with 7 holdings in common, using holdings for NBDS as of May 31, 2026 and DUNK as of May 31, 2026. The largest shared position is NVDA.
Do institutions hold both NBDS and DUNK?
3 Form 13F filers report positions in both, out of 19 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.