Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IVRS
39
HOLDINGS
17%
ALSO IN OND
OND
27
HOLDINGS
23%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus OND)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in OND |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% | 4.8% | 4.8% |
|
ELECTRONIC ARTS INC | 5.9% | 4.7% | 4.7% |
 |
NETEASE, INC | 4.5% | 4.6% | 4.5% |
|
ROBLOX CORP. CLASS A | 5.1% | 3.9% | 3.9% |
|
NVIDIA CORP | 3.6% | 4.7% | 3.6% |
IVRS Overweight Relative to OND
|
MARATHON DIGITAL HOLDINGS INC | 5.8% |
|
UNITY SOFTWARE, INC. | 5.4% |
 |
DASSAULT SYSTEMES SA | 5.3% |
|
GALAXY DIGITAL INC-A | 5.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.2% |
|
TENCENT HOLDINGS LTD | 4.6% |
|
AUTODESK INC | 4.4% |
|
PTC INC. | 4.1% |
|
CIRCLE INTERNET GROUP INC | 3.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.6% |
IVRS Underweight Relative to OND
 |
MEITUAN DIANPING | -4.9% |
|
SPOTIFY TECHNOLOGY SA | -4.8% |
 |
NEXON CO LTD | -4.7% |
|
DOORDASH, INC. CLASS A | -4.7% |
|
CAPCOM CO LTD | -4.6% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.5% |
|
TENCENT MUS-CL A | -4.4% |
|
BILIBILI, INC. CLASS Z | -4.4% |
|
NETFLIX INC | -4.3% |
|
UBER TECHNOLOGIES, INC. | -4.2% |