Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
22.6%
% of IVRS's 34 holdings also in OND
28.0%
% of OND's 28 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 | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 5.0% | 5.0% | 5.0% |
|
ROBLOX CORP. CLASS A | 5.1% | 4.5% | 4.5% |
 |
KRAFTON, INC. | 4.2% | 4.4% | 4.2% |
|
ELECTRONIC ARTS INC | 5.2% | 3.9% | 3.9% |
|
NVIDIA CORP | 2.4% | 3.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to OND
|
META PLATFORMS INC | 5.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 5.1% |
|
AUTODESK INC | 5.0% |
|
ANSYS INC | 4.6% |
|
PTC INC. | 4.4% |
|
UNITY SOFTWARE, INC. | 4.3% |
 |
DASSAULT SYSTEMES SA | 4.3% |
|
CADENCE DESIGN SYS INC | 4.2% |
 |
SONY CORP | 4.1% |
 |
TENCENT HOLDINGS LTD | 3.9% |
IVRS Underweight Relative to OND
|
UBER TECHNOLOGIES, INC. | -5.4% |
 |
MEITUAN DIANPING | -5.2% |
|
NETEASE, INC | -5.1% |
|
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% |