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
DUNK
24
HOLDINGS
17%
ALSO IN OND
OND
27
HOLDINGS
15%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus OND)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in OND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 6.4% | 6.4% |
|
UBER TECHNOLOGIES, INC. | 4.6% | 4.3% | 4.3% |
|
DOORDASH, INC. CLASS A | 5.9% | 4.2% | 4.2% |
|
SPOTIFY TECHNOLOGY SA | 1.0% | 4.5% | 1.0% |
DUNK Overweight Relative to OND
|
SNOWFLAKE, INC. CLASS A | 10.3% |
|
SERVICENOW INC | 8.9% |
|
MICROSOFT CORP | 8.2% |
|
DATADOG INC CLASS A | 8.2% |
|
SHOPIFY, INC. CLASS A | 7.8% |
|
JOHNSON & JOHNSON | 4.8% |
|
VISA INC. CLASS A | 4.7% |
|
ELI LILLY & CO | 4.4% |
|
AMAZON.COM INC | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
DUNK Underweight Relative to OND
 |
DELIVERY HERO SE | -7.3% |
|
ELECTRONIC ARTS INC | -5.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -5.3% |
 |
NETEASE, INC | -4.8% |
 |
INTERNATIONAL GAMES SYSTEM C | -4.5% |
|
NETFLIX INC | -4.3% |
 |
CAPCOM CO LTD | -4.1% |
 |
MEITUAN DIANPING | -4.0% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.8% |
 |
KRAFTON, INC. | -3.6% |