Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

8
Number of overlapping holdings
21.6%
% of IVRS's 38 holdings also in OND
30.8%
% of OND's 26 holdings also in IVRS
Overlap by Weight
Sector Drift (IVRS minus OND)
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 IVRS |
Weight in OND |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.7% | 5.0% | 5.0% | |
ACTIVISION BLIZZARD INC | 5.0% | 5.1% | 5.0% | |
NETEASE, INC | 4.9% | 5.3% | 4.9% | |
TAKE-TWO INTERACTIVE SOFTWRE | 4.7% | 4.7% | 4.7% | |
ELECTRONIC ARTS INC | 4.1% | 4.3% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to OND
APPLE INC | 5.8% | |
META PLATFORMS INC | 5.3% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 4.6% | |
AUTODESK INC | 4.6% | |
UNITY SOFTWARE, INC. | 4.5% | |
PTC INC. | 4.5% | |
ANSYS INC | 4.3% | |
NINTENDO CO LTD | 4.3% | |
TENCENT HOLDINGS LTD | 4.2% | |
SONY CORP | 4.0% |
IVRS Underweight Relative to OND
UBER TECHNOLOGIES, INC. | -5.4% | |
DOORDASH, INC. CLASS A | -5.4% | |
ZOMATO LTD. | -5.3% | |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -5.2% | |
SPOTIFY TECHNOLOGY SA | -4.7% | |
MEITUAN DIANPING | -4.6% | |
NETFLIX INC | -4.5% | |
NEXON CO LTD | -4.3% | |
CAPCOM CO LTD | -4.2% | |
DELIVERY HERO SE | -3.8% |