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   

12

Number of overlapping holdings

16.9%

% of IWFH's 75 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
SPOTIFY TECHNOLOGY SA 3.3% 5.9% 3.3%
ZOMATO LTD. 3.1% 5.8% 3.1%
DOORDASH, INC. CLASS A 2.7% 5.3% 2.7%
NETFLIX INC 2.6% 5.4% 2.6%
MEITUAN DIANPING 2.1% 4.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
IWFH Overweight Relative to OND
NICE SYSTEMS LTD 2.6%
DOCUSIGN, INC. 2.6%
MONDAY.COM LTD. 2.4%
CLOUDFLARE INC CLASS A 2.4%
GN STORE NORD A/S 2.3%
MICROSOFT CORP 2.2%
RINGCENTRAL, INC. CLASS A 2.1%
BOX, INC. CLASS A 2.0%
NINTENDO CO LTD 2.0%
PAGERDUTY, INC. 2.0%
IWFH Underweight Relative to OND
NVIDIA CORP -7.1%
UBER TECHNOLOGIES, INC. -5.7%
CAPCOM CO LTD -4.9%
LYFT INC CLASS A -4.8%
KRAFTON, INC. -4.1%
ROBLOX CORP. CLASS A -4.1%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.1%
NETEASE, INC -4.0%
SQUARE ENIX HOLDINGS CO LTD -3.1%
NETFLIX INC -2.8%
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