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   

8

Number of overlapping holdings

33.3%

% of OND's 26 holdings also in IVRS

20.0%

% of IVRS's 41 holdings also in OND

Overlap by Weight
Sector Drift (OND minus IVRS)
Overlapping Holdings

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Company Weight
in OND
Weight
in IVRS
Overlap
KRAFTON, INC. 4.5% 4.8% 4.5%
TAKE-TWO INTERACTIVE SOFTWRE 3.8% 4.3% 3.8%
ELECTRONIC ARTS INC 3.7% 4.7% 3.7%
ROBLOX CORP. CLASS A 3.3% 5.1% 3.3%
NETEASE, INC 3.1% 4.5% 3.1%

Position Highlights (Non-Overlapping Exposures)
OND Overweight Relative to IVRS
NVIDIA CORP 8.1%
SPOTIFY TECHNOLOGY SA 6.5%
ZOMATO LTD. 6.0%
NETFLIX INC 5.4%
MEITUAN DIANPING 4.9%
UBER TECHNOLOGIES, INC. 4.6%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 4.4%
DOORDASH, INC. CLASS A 4.4%
SNAP, INC. CLASS A 4.2%
CAPCOM CO LTD 4.1%
OND Underweight Relative to IVRS
META PLATFORMS INC -5.7%
SONY CORP -5.2%
AUTODESK INC -5.0%
PTC INC. -4.5%
ANSYS INC -4.4%
DASSAULT SYSTEMES SA -4.3%
APPLE INC -4.3%
KAKAO GAMES CORP. -4.3%
UNITY SOFTWARE, INC. -4.1%
KUAISHOU TECHNOLOGY CLASS B -3.9%
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