Fund Overlap

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


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12

Number of overlapping holdings

17.6%

% of IWFH's 72 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
ZOMATO LTD. 2.4% 6.0% 2.4%
NEXON CO LTD 2.4% 3.3% 2.4%
MEITUAN DIANPING 2.2% 4.9% 2.2%
ELECTRONIC ARTS INC 2.1% 3.7% 2.1%
SNAP, INC. CLASS A 2.1% 4.2% 2.1%

Position Highlights (Non-Overlapping Exposures)
IWFH Overweight Relative to OND
CLOUDFLARE INC CLASS A 2.3%
DOCUSIGN, INC. 2.2%
BRAZE, INC. CLASS A 2.2%
TENCENT HOLDINGS LTD 2.2%
TYLER TECHNOLOGIES INC 2.2%
ROKU, INC. CLASS A 2.2%
MICROSOFT CORP 2.2%
DROPBOX, INC. CLASS A 2.1%
NICE SYSTEMS LTD 2.1%
HIMS & HERS HEALTH, INC. CLASS A 2.1%
IWFH Underweight Relative to OND
NVIDIA CORP -10.7%
UBER TECHNOLOGIES, INC. -4.6%
SPOTIFY TECHNOLOGY SA -4.6%
KRAFTON, INC. -4.5%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.4%
CAPCOM CO LTD -4.1%
LYFT INC CLASS A -3.9%
ZOMATO LTD. -3.6%
NETFLIX INC -3.4%
ROBLOX CORP. CLASS A -3.3%
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