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   

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

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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%
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