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
37.5%
% of OND's 25 holdings also in IVRS
23.7%
% of IVRS's 39 holdings also in OND
Overlap by Weight
Sector Drift (OND minus IVRS)
Overlapping Holdings
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| Company | Weight in OND |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 5.1% | 4.7% | 4.7% |
|
ROBLOX CORP. CLASS A | 5.5% | 4.7% | 4.7% |
 |
NETEASE, INC | 4.7% | 4.7% | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.4% | 4.9% | 4.4% |
 |
KRAFTON, INC. | 5.3% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
OND Overweight Relative to IVRS
 |
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% |
OND Underweight Relative to IVRS
|
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% |