Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
26.8%
% of ARVR's 45 holdings also in OND
45.8%
% of OND's 25 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus OND)
Overlapping Holdings
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| Company | Weight in ARVR |
Weight in OND |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 3.8% | 5.5% | 3.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.6% | 4.4% | 3.6% |
|
ELECTRONIC ARTS INC | 3.5% | 5.1% | 3.5% |
|
NETFLIX INC | 3.5% | 4.8% | 3.5% |
|
NVIDIA CORP | 3.2% | 4.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to OND
 |
XIAOMI CORP. CLASS B | 3.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.5% |
|
AMPHENOL CORP-CL A | 3.4% |
|
INTEL CORP | 3.2% |
|
ADOBE SYSTEMS INC | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.1% |
 |
NINTENDO CO LTD | 3.1% |
|
APPLE INC | 3.0% |
ARVR Underweight Relative to OND
 |
ZOMATO LTD. | -5.9% |
 |
KRAFTON, INC. | -5.3% |
|
SPOTIFY TECHNOLOGY SA | -5.0% |
|
MEITUAN DIANPING | -4.7% |
|
UBER TECHNOLOGIES, INC. | -4.5% |
|
DOORDASH, INC. CLASS A | -4.5% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.4% |
|
LYFT INC CLASS A | -3.8% |
 |
BILIBILI, INC. CLASS Z | -3.8% |
|
CAPCOM CO LTD | -3.5% |