Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
23.7%
% of IVRS's 39 holdings also in OND
37.5%
% of OND's 25 holdings also in IVRS
Overlap by Weight
Sector Drift (IVRS 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 IVRS |
Weight in OND |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 4.7% | 5.1% | 4.7% |
|
ROBLOX CORP. CLASS A | 4.7% | 5.5% | 4.7% |
 |
NETEASE, INC | 4.7% | 4.7% | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.9% | 4.4% | 4.4% |
 |
KRAFTON, INC. | 3.6% | 5.3% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to OND
|
META PLATFORMS INC | 6.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.6% |
|
AUTODESK INC | 4.9% |
|
PTC INC. | 4.7% |
|
ANSYS INC | 4.4% |
 |
SONY CORP | 4.4% |
|
UNITY SOFTWARE, INC. | 4.2% |
 |
GARMIN LTD | 3.9% |
|
APPLE INC | 3.8% |
|
CADENCE DESIGN SYS INC | 3.8% |
IVRS Underweight Relative to OND
 |
ZOMATO LTD. | -5.9% |
|
NEXON CO LTD | -5.6% |
|
SPOTIFY TECHNOLOGY SA | -5.0% |
|
CAPCOM CO LTD | -4.9% |
|
NETFLIX INC | -4.8% |
 |
MEITUAN DIANPING | -4.7% |
|
UBER TECHNOLOGIES, INC. | -4.5% |
|
DOORDASH, INC. CLASS A | -4.5% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.4% |
|
SNAP, INC. CLASS A | -4.1% |