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
45.8%
% of OND's 25 holdings also in ARVR
26.8%
% of ARVR's 45 holdings also in OND
Overlap by Weight
Sector Drift (OND minus ARVR)
Overlapping Holdings
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| Company | Weight in OND |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 5.5% | 3.8% | 3.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.4% | 3.6% | 3.6% |
|
ELECTRONIC ARTS INC | 5.1% | 3.5% | 3.5% |
|
NETFLIX INC | 4.8% | 3.5% | 3.5% |
|
NVIDIA CORP | 4.5% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
OND Overweight Relative to ARVR
 |
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% |
OND Underweight Relative to ARVR
|
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% |