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 BNGE
21.4%
% of BNGE's 49 holdings also in OND
Overlap by Weight
Sector Drift (OND minus BNGE)
Overlapping Holdings
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Company | Weight in OND |
Weight in BNGE |
Overlap | |
---|---|---|---|---|
SPOTIFY TECHNOLOGY SA | 5.0% | 5.2% | 5.0% | |
ELECTRONIC ARTS INC | 5.1% | 4.9% | 4.9% | |
NETFLIX INC | 4.8% | 4.8% | 4.8% | |
ROBLOX CORP. CLASS A | 5.5% | 4.7% | 4.7% | |
TAKE-TWO INTERACTIVE SOFTWRE | 4.4% | 5.0% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
OND Overweight Relative to BNGE
ZOMATO LTD. | 5.9% | |
NETEASE, INC | 4.7% | |
MEITUAN DIANPING | 4.7% | |
NEXON CO LTD | 4.7% | |
NVIDIA CORP | 4.5% | |
UBER TECHNOLOGIES, INC. | 4.5% | |
DOORDASH, INC. CLASS A | 4.5% | |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 4.4% | |
KRAFTON, INC. | 4.2% | |
SNAP, INC. CLASS A | 4.1% |
OND Underweight Relative to BNGE
WALT DISNEY CO/THE | -5.3% | |
FILTRONA PLC | -4.8% | |
YY INC-ADR | -4.5% | |
ARISTOCRAT LEISURE LTD | -4.3% | |
NINTENDO CO LTD | -4.3% | |
SONY CORP | -4.2% | |
NETEASE.COM INC-ADR | -4.2% | |
TENCENT HOLDINGS LTD | -3.9% | |
WARNER BROS. DISCOVERY, INC. SERIES | -3.7% | |
DRAFTKINGS INC CLASS A | -3.4% |