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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
OND
26
HOLDINGS
26%
ALSO IN IVRS
IVRS
34
HOLDINGS
19%
ALSO IN OND
SECTOR DRIFT (OND minus IVRS)
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 IVRS |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 5.3% | 5.7% | 5.3% |
|
ELECTRONIC ARTS INC | 4.5% | 4.7% | 4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% | 4.2% | 4.1% |
|
NVIDIA CORP | 4.7% | 3.0% | 3.0% |
 |
KRAFTON, INC. | 3.4% | 2.7% | 2.7% |
OND Overweight Relative to IVRS
 |
NEXON CO LTD | 5.1% |
 |
BILIBILI, INC. CLASS Z | 4.7% |
|
DOORDASH, INC. CLASS A | 4.5% |
 |
DELIVERY HERO SE | 4.3% |
|
LYFT INC CLASS A | 4.2% |
|
UBER TECHNOLOGIES, INC. | 4.2% |
|
JOBY AVIATION, INC. | 4.2% |
|
NETEASE, INC | 4.1% |
|
NETFLIX INC | 4.0% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 3.9% |
OND Underweight Relative to IVRS
|
UNITY SOFTWARE, INC. | -7.3% |
|
META PLATFORMS INC | -5.9% |
|
PTC INC. | -5.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.8% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -4.6% |
|
AUTODESK INC | -4.6% |
|
TENCENT HOLDINGS LTD | -4.3% |
|
SYNOPSYS INC | -3.9% |
 |
UBISOFT ENTERTAINMENT | -3.8% |
|
CADENCE DESIGN SYS INC | -3.7% |