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