Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
41.7%
% of OND's 25 holdings also in GAMR
12.0%
% of GAMR's 83 holdings also in OND
Overlap by Weight
Sector Drift (OND minus GAMR)
Overlapping Holdings
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Company | Weight in OND |
Weight in GAMR |
Overlap | |
---|---|---|---|---|
ROBLOX CORP. CLASS A | 5.5% | 3.3% | 3.3% | |
TAKE-TWO INTERACTIVE SOFTWRE | 4.4% | 3.2% | 3.2% | |
ELECTRONIC ARTS INC | 5.1% | 3.1% | 3.1% | |
CAPCOM CO LTD | 4.9% | 2.9% | 2.9% | |
KRAFTON, INC. | 5.3% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
OND Overweight Relative to GAMR
ZOMATO LTD. | 5.9% | |
SPOTIFY TECHNOLOGY SA | 5.0% | |
NETFLIX INC | 4.8% | |
NETEASE, INC | 4.7% | |
MEITUAN DIANPING | 4.7% | |
UBER TECHNOLOGIES, INC. | 4.5% | |
DOORDASH, INC. CLASS A | 4.5% | |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 4.4% | |
SNAP, INC. CLASS A | 4.1% | |
LYFT INC CLASS A | 3.8% |
OND Underweight Relative to GAMR
INTERNATIONAL GAMES SYSTEM C | -3.4% | |
XD, INC. | -3.3% | |
BILIBILI, INC. SPONSORED ADR CLASS Z | -3.3% | |
GAMESTOP CORP-CLASS A | -3.3% | |
PLAYTIKA HOLDING CORP. | -3.2% | |
PEARLABYSS CORP. | -3.1% | |
ANSYS INC | -3.0% | |
EMBRACER GROUP AB CLASS B | -3.0% | |
KONAMI CORP | -2.9% | |
UNITY SOFTWARE, INC. | -2.9% |