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   
OVERLAP
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
OND
26
HOLDINGS
12%
ALSO IN FPXI
FPXI
60
HOLDINGS
9%
ALSO IN OND
SECTOR DRIFT (OND minus FPXI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in OND
Weight
in FPXI
Overlap
SPOTIFY TECHNOLOGY SA 4.9% 6.2% 4.9%
KRAFTON, INC. 4.4% 3.0% 3.0%
NETEASE, INC 5.3% 3.0% 3.0%
OND Overweight Relative to FPXI
UBER TECHNOLOGIES, INC. 5.4%
MEITUAN DIANPING 5.2%
TAKE-TWO INTERACTIVE SOFTWRE 5.0%
CAPCOM CO LTD 4.7%
DOORDASH, INC. CLASS A 4.6%
ROBLOX CORP. CLASS A 4.5%
NETFLIX INC 4.4%
BILIBILI, INC. CLASS Z 4.4%
INTERNATIONAL GAMES SYSTEM C 4.2%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 4.1%
OND Underweight Relative to FPXI
POP MART INTERNATIONAL GROUP LIMITED -7.9%
ARM HOLDINGS PLC -6.1%
GEN DIGITAL INC -5.3%
SIEMENS ENERGY AG -5.0%
AGNICO-EAGLE MINES LTD -3.8%
ADVANTEST CORP -3.8%
SANDOZ GROUP AG -2.9%
RITCHIE BROS AUCTIONEERS -2.3%
UNIVERSAL MUSIC GROUP N.V. -1.9%
TELE2 AB CLASS B -1.9%
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