Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
32.0%
% of OND's 28 holdings also in NERD
24.2%
% of NERD's 33 holdings also in OND
Overlap by Weight
Sector Drift (OND minus NERD)
Overlapping Holdings
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| Company | Weight in OND |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 5.0% | 6.2% | 5.0% |
|
ROBLOX CORP. CLASS A | 4.5% | 6.0% | 4.5% |
|
ELECTRONIC ARTS INC | 3.9% | 5.9% | 3.9% |
 |
CAPCOM CO LTD | 4.7% | 2.9% | 2.9% |
 |
KRAFTON, INC. | 4.4% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
OND Overweight Relative to NERD
|
UBER TECHNOLOGIES, INC. | 5.4% |
 |
NETEASE, INC | 5.3% |
 |
MEITUAN DIANPING | 5.2% |
|
SPOTIFY TECHNOLOGY SA | 4.9% |
|
DOORDASH, INC. CLASS A | 4.6% |
|
NETFLIX 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% |
OND Underweight Relative to NERD
|
NINTENDO CO LTD | -13.4% |
|
APPLOVIN CORP. CLASS A | -11.1% |
|
NAMCO BANDAI HOLDINGS INC | -3.3% |
|
KONAMI CORP | -2.8% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.2% |
 |
TEAM17 GROUP PLC | -2.2% |
|
UNITY SOFTWARE, INC. | -2.2% |
 |
UBISOFT ENTERTAINMENT | -2.2% |
|
ELECTRONIC ARTS INC | -2.0% |
|
TECMO KOEI HOLDINGS CO LTD | -2.0% |