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
19%
OVERLAP
BY WEIGHT
BY WEIGHT
7
# OF OVERLAPPING HOLDINGS
IVRS
33
HOLDINGS
23%
ALSO IN OND
OND
28
HOLDINGS
28%
ALSO IN IVRS
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 | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 4.5% | 5.0% | 4.5% |
|
ROBLOX CORP. CLASS A | 5.0% | 4.5% | 4.5% |
|
ELECTRONIC ARTS INC | 4.7% | 3.9% | 3.9% |
 |
KRAFTON, INC. | 3.2% | 4.4% | 3.2% |
|
NVIDIA CORP | 3.0% | 3.7% | 3.0% |
IVRS Overweight Relative to OND
|
META PLATFORMS INC | 6.1% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 4.8% |
|
AUTODESK INC | 4.5% |
|
ANSYS INC | 4.4% |
 |
KUAISHOU TECHNOLOGY CLASS B | 4.4% |
 |
UBISOFT ENTERTAINMENT | 4.4% |
|
PTC INC. | 4.3% |
|
DASSAULT SYSTEMES SA | 4.3% |
|
UNITY SOFTWARE, INC. | 4.3% |
|
TENCENT HOLDINGS LTD | 3.9% |
IVRS Underweight Relative to OND
|
UBER TECHNOLOGIES, INC. | -5.4% |
 |
MEITUAN DIANPING | -5.2% |
|
NETEASE, INC | -5.2% |
|
SPOTIFY TECHNOLOGY SA | -4.9% |
 |
CAPCOM CO LTD | -4.7% |
|
DOORDASH, INC. CLASS A | -4.6% |
|
NETFLIX INC | -4.4% |
|
BILIBILI, INC. CLASS Z | -4.4% |
 |
INTERNATIONAL GAMES SYSTEM C | -4.2% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.1% |