Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
OND
27
HOLDINGS
25%
ALSO IN IVRS
IVRS
38
HOLDINGS
18%
ALSO IN OND
SECTOR DRIFT (OND minus IVRS)
OVERLAPPING HOLDINGS
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| Company | Weight in OND |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 4.8% | 5.7% | 4.8% |
|
ELECTRONIC ARTS INC | 4.7% | 5.8% | 4.7% |
|
ROBLOX CORP. CLASS A | 3.9% | 4.6% | 3.9% |
 |
NETEASE, INC | 4.6% | 3.7% | 3.7% |
 |
KRAFTON, INC. | 3.3% | 4.3% | 3.3% |
OND Overweight Relative to IVRS
 |
MEITUAN DIANPING | 4.9% |
|
SPOTIFY TECHNOLOGY SA | 4.8% |
 |
NEXON CO LTD | 4.7% |
|
DOORDASH, INC. CLASS A | 4.7% |
|
CAPCOM CO LTD | 4.6% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 4.5% |
|
BILIBILI, INC. CLASS Z | 4.4% |
|
NETFLIX INC | 4.3% |
|
UBER TECHNOLOGIES, INC. | 4.2% |
|
JOBY AVIATION, INC. | 4.0% |
OND Underweight Relative to IVRS
|
KUAISHOU TECHNOLOGY CLASS B | -5.6% |
|
UNITY SOFTWARE, INC. | -4.4% |
|
TENCENT HOLDINGS LTD | -4.1% |
 |
DASSAULT SYSTEMES SA | -3.9% |
|
MARATHON DIGITAL HOLDINGS INC | -3.9% |
|
UBISOFT ENTERTAINMENT | -3.7% |
|
PTC INC. | -3.6% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -3.5% |
|
AUTODESK INC | -3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |