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
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
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| Company | Weight in OND |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 4.5% | 5.9% | 4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% | 4.9% | 4.1% |
|
ROBLOX CORP. CLASS A | 5.3% | 3.7% | 3.7% |
|
NVIDIA CORP | 4.7% | 3.6% | 3.6% |
 |
KRAFTON, INC. | 3.4% | 3.7% | 3.4% |
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
|
META PLATFORMS INC | -5.9% |
|
TENCENT HOLDINGS LTD | -5.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -5.4% |
|
SONY CORP | -5.2% |
|
CADENCE DESIGN SYS INC | -4.9% |
|
UNITY SOFTWARE, INC. | -4.9% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.8% |
|
AUTODESK INC | -4.6% |
 |
GARMIN LTD | -4.4% |
 |
DASSAULT SYSTEMES SA | -4.2% |