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
12
Number of overlapping holdings
50.0%
% of OND's 26 holdings also in IWFH
16.9%
% of IWFH's 75 holdings also in OND
Overlap by Weight
Sector Drift (OND minus IWFH)
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 IWFH |
Overlap | |
|---|---|---|---|---|
 |
ZOMATO LTD. | 5.8% | 3.3% | 3.3% |
 |
SPOTIFY TECHNOLOGY SA | 5.9% | 3.1% | 3.1% |
|
DOORDASH, INC. CLASS A | 5.3% | 2.6% | 2.6% |
|
NETFLIX INC | 5.4% | 2.4% | 2.4% |
 |
MEITUAN DIANPING | 4.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
OND Overweight Relative to IWFH
|
NVIDIA CORP | 7.1% |
|
UBER TECHNOLOGIES, INC. | 5.7% |
 |
CAPCOM CO LTD | 4.9% |
|
LYFT INC CLASS A | 4.8% |
 |
KRAFTON, INC. | 4.1% |
|
ROBLOX CORP. CLASS A | 4.1% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 4.1% |
 |
NETEASE, INC | 4.0% |
|
SQUARE ENIX HOLDINGS CO LTD | 3.1% |
|
NETFLIX INC | 3.0% |
OND Underweight Relative to IWFH
 |
NICE SYSTEMS LTD | -2.6% |
|
DOCUSIGN, INC. | -2.5% |
 |
GN STORE NORD A/S | -2.4% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
MICROSOFT CORP | -2.2% |
|
MONDAY.COM LTD. | -2.1% |
|
BOX, INC. CLASS A | -2.1% |
|
VERINT SYSTEMS INC | -2.1% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.1% |
|
RINGCENTRAL, INC. CLASS A | -2.0% |