Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
28.0%
% of OND's 36 holdings also in IVRS
22.6%
% of IVRS's 33 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 | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 4.5% | 5.0% | 4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.4% | 4.5% | 4.4% |
|
ELECTRONIC ARTS INC | 3.9% | 4.2% | 3.9% |
 |
KRAFTON, INC. | 3.7% | 3.8% | 3.7% |
|
NVIDIA CORP | 4.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
OND Overweight Relative to IVRS
 |
NETEASE, INC | 4.4% |
|
NETFLIX INC | 4.3% |
 |
MEITUAN DIANPING | 4.2% |
 |
INTERNATIONAL GAMES SYSTEM C | 4.2% |
 |
CAPCOM CO LTD | 4.2% |
|
DOORDASH, INC. CLASS A | 4.2% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 4.2% |
|
UBER TECHNOLOGIES, INC. | 4.1% |
|
SPOTIFY TECHNOLOGY SA | 4.1% |
|
SNAP, INC. CLASS A | 3.9% |
OND Underweight Relative to IVRS
|
META PLATFORMS INC | -6.3% |
|
ANSYS INC | -4.7% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -4.7% |
|
AUTODESK INC | -4.5% |
 |
DASSAULT SYSTEMES SA | -4.5% |
|
UBISOFT ENTERTAINMENT | -4.5% |
|
PTC INC. | -4.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.1% |
|
TENCENT HOLDINGS LTD | -3.9% |
|
UNITY SOFTWARE, INC. | -3.8% |