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
22.0%
% of ARVR's 45 holdings also in OND
36.0%
% of OND's 28 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR 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 ARVR |
Weight in OND |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 3.5% | 5.0% | 3.5% |
 |
NETEASE, INC | 3.3% | 5.3% | 3.3% |
|
NETFLIX INC | 3.2% | 4.4% | 3.2% |
 |
NEXON CO LTD | 3.1% | 3.4% | 3.1% |
|
ELECTRONIC ARTS INC | 3.0% | 3.9% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to OND
 |
XIAOMI CORP. CLASS B | 4.6% |
|
TENCENT HOLDINGS LTD | 4.1% |
|
NINTENDO CO LTD | 3.8% |
|
SONY CORP | 3.8% |
|
INTEL CORP | 3.5% |
|
QUALCOMM INC | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.8% |
|
AMPHENOL CORP-CL A | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
ARVR Underweight Relative to OND
|
UBER TECHNOLOGIES, INC. | -5.4% |
|
MEITUAN DIANPING | -5.2% |
|
SPOTIFY TECHNOLOGY SA | -4.9% |
|
DOORDASH, INC. CLASS A | -4.6% |
 |
KRAFTON, INC. | -4.4% |
|
BILIBILI, INC. CLASS Z | -4.4% |
 |
INTERNATIONAL GAMES SYSTEM C | -4.2% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.1% |
 |
DELIVERY HERO SE | -3.8% |
|
CAPCOM CO LTD | -3.3% |