Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
OND
28
HOLDINGS
28%
ALSO IN IVRS
IVRS
33
HOLDINGS
23%
ALSO IN OND
SECTOR DRIFT (OND minus IVRS)
OVERLAPPING HOLDINGS
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| Company | Weight in OND |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 5.0% | 4.5% | 4.5% |
|
ROBLOX CORP. CLASS A | 4.5% | 5.0% | 4.5% |
|
ELECTRONIC ARTS INC | 3.9% | 4.7% | 3.9% |
 |
KRAFTON, INC. | 4.4% | 3.2% | 3.2% |
|
NVIDIA CORP | 3.7% | 3.0% | 3.0% |
OND Overweight Relative to IVRS
|
UBER TECHNOLOGIES, INC. | 5.4% |
 |
MEITUAN DIANPING | 5.2% |
 |
NETEASE, INC | 5.2% |
|
SPOTIFY TECHNOLOGY SA | 4.9% |
 |
CAPCOM CO LTD | 4.7% |
|
DOORDASH, INC. CLASS A | 4.6% |
|
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 IVRS
|
META PLATFORMS INC | -6.1% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -4.8% |
|
AUTODESK INC | -4.5% |
|
ANSYS INC | -4.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.4% |
 |
UBISOFT ENTERTAINMENT | -4.4% |
|
PTC INC. | -4.3% |
|
DASSAULT SYSTEMES SA | -4.3% |
|
UNITY SOFTWARE, INC. | -4.3% |
|
TENCENT HOLDINGS LTD | -3.9% |