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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IVRS
34
HOLDINGS
19%
ALSO IN OND
OND
26
HOLDINGS
26%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus OND)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in OND |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 5.9% | 5.3% | 5.3% |
|
ELECTRONIC ARTS INC | 4.8% | 4.5% | 4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.4% | 4.1% | 4.1% |
|
NVIDIA CORP | 3.2% | 4.7% | 3.2% |
 |
KRAFTON, INC. | 2.6% | 3.4% | 2.6% |
IVRS Overweight Relative to OND
|
UNITY SOFTWARE, INC. | 7.2% |
|
META PLATFORMS INC | 6.0% |
 |
KUAISHOU TECHNOLOGY CLASS B | 5.0% |
|
PTC INC. | 5.0% |
|
TENCENT HOLDINGS LTD | 4.6% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 4.5% |
|
AUTODESK INC | 4.5% |
 |
UBISOFT ENTERTAINMENT | 3.7% |
|
CADENCE DESIGN SYS INC | 3.7% |
 |
SONY CORP | 3.6% |
IVRS Underweight Relative to OND
|
NEXON CO LTD | -5.1% |
|
BILIBILI, INC. CLASS Z | -4.7% |
|
DOORDASH, INC. CLASS A | -4.5% |
 |
DELIVERY HERO SE | -4.3% |
|
LYFT INC CLASS A | -4.2% |
|
UBER TECHNOLOGIES, INC. | -4.2% |
|
JOBY AVIATION, INC. | -4.2% |
|
NETEASE, INC | -4.1% |
|
NETFLIX INC | -4.0% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.9% |