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
4
Number of overlapping holdings
19.0%
% of DANA's 21 holdings also in OND
16.0%
% of OND's 28 holdings also in DANA
Overlap by Weight
Sector Drift (DANA minus OND)
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 DANA |
Weight in OND |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 6.6% | 5.3% | 5.3% |
|
DOORDASH, INC. CLASS A | 6.2% | 5.3% | 5.3% |
|
NETFLIX INC | 6.1% | 5.0% | 5.0% |
|
NVIDIA CORP | 3.5% | 4.3% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
DANA Overweight Relative to OND
|
MICROSOFT CORP | 8.8% |
|
META PLATFORMS INC | 8.7% |
|
VISA INC. CLASS A | 7.6% |
|
ADOBE SYSTEMS INC | 6.9% |
|
SERVICENOW INC | 6.7% |
|
AMAZON.COM INC | 6.7% |
|
ELI LILLY & CO | 6.0% |
|
WORKDAY INC-CLASS A | 5.5% |
|
SYNOPSYS INC | 5.1% |
|
APPLE INC | 3.5% |
DANA Underweight Relative to OND
|
SPOTIFY TECHNOLOGY SA | -5.6% |
 |
NETEASE, INC | -5.1% |
|
ROBLOX CORP. CLASS A | -4.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.8% |
 |
CAPCOM CO LTD | -4.7% |
 |
MEITUAN DIANPING | -4.6% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.2% |
|
BILIBILI, INC. CLASS Z | -3.9% |
 |
INTERNATIONAL GAMES SYSTEM C | -3.9% |
|
SNAP, INC. CLASS A | -3.8% |