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   

13

Number of overlapping holdings

19.7%

% of IWFH's 69 holdings also in OND

50.0%

% of OND's 26 holdings also in IWFH

Overlap by Weight
Sector Drift (IWFH minus OND)
Overlapping Holdings

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Company Weight
in IWFH
Weight
in OND
Overlap
DOORDASH, INC. CLASS A 3.1% 5.4% 3.1%
ACTIVISION BLIZZARD INC 3.0% 5.1% 3.0%
SPOTIFY TECHNOLOGY SA 2.7% 4.7% 2.7%
TAKE-TWO INTERACTIVE SOFTWRE 2.7% 4.7% 2.7%
NETFLIX INC 2.6% 4.5% 2.6%

Position Highlights (Non-Overlapping Exposures)
IWFH Overweight Relative to OND
ROKU, INC. CLASS A 3.3%
DROPBOX, INC. CLASS A 3.0%
MATCH GROUP, INC. 3.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 2.8%
NORTONLIFELOCK INC 2.8%
DUOLINGO, INC. CLASS A 2.7%
PAGERDUTY, INC. 2.6%
MICROSOFT CORP 2.6%
TYLER TECHNOLOGIES INC 2.4%
FIVE9 INC 2.4%
IWFH Underweight Relative to OND
UBER TECHNOLOGIES, INC. -5.4%
NETEASE, INC -5.3%
ZOMATO LTD. -5.2%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -5.2%
NVIDIA CORP -5.0%
NEXON CO LTD -4.3%
MEITUAN DIANPING -4.3%
CAPCOM CO LTD -4.2%
ROBLOX CORP. CLASS A -3.1%
LYFT INC CLASS A -3.0%
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