Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IVRS
39
HOLDINGS
17%
ALSO IN OND
OND
27
HOLDINGS
23%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus OND)
OVERLAPPING HOLDINGS

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Company Weight
in IVRS
Weight
in OND
Overlap
ELECTRONIC ARTS INC 6.3% 5.4% 5.4%
TAKE-TWO INTERACTIVE SOFTWRE 6.4% 5.3% 5.3%
NETEASE, INC 4.5% 4.8% 4.5%
KRAFTON, INC. 4.8% 3.6% 3.6%
NVIDIA CORP 3.0% 6.4% 3.0%
IVRS Overweight Relative to OND
ROBINHOOD MARKETS, INC. CLASS A 5.1%
TENCENT HOLDINGS LTD 4.9%
KUAISHOU TECHNOLOGY CLASS B 4.8%
UNITY SOFTWARE, INC. 4.8%
KINGNET NETWORK CO., LTD. CLASS A 4.5%
DASSAULT SYSTEMES SA 4.4%
AUTODESK INC 4.2%
BENTLEY SYSTEMS, INCORPORATED CLASS 4.2%
METAPLANET INC 4.1%
MARATHON DIGITAL HOLDINGS INC 4.0%
IVRS Underweight Relative to OND
DELIVERY HERO SE -7.3%
SPOTIFY TECHNOLOGY SA -4.5%
INTERNATIONAL GAMES SYSTEM C -4.5%
UBER TECHNOLOGIES, INC. -4.3%
NETFLIX INC -4.3%
DOORDASH, INC. CLASS A -4.2%
CAPCOM CO LTD -4.1%
MEITUAN DIANPING -4.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.8%
BILIBILI, INC. CLASS Z -3.6%
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