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
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% |