Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ARVR
46
HOLDINGS
19%
ALSO IN OND
OND
26
HOLDINGS
35%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus OND)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in OND
Overlap
NEXON CO LTD 3.3% 5.1% 3.3%
ELECTRONIC ARTS INC 3.0% 4.5% 3.0%
TAKE-TWO INTERACTIVE SOFTWRE 2.9% 4.1% 2.9%
NVIDIA CORP 2.8% 4.7% 2.8%
NETEASE, INC 2.7% 4.2% 2.7%
ARVR Overweight Relative to OND
MICRON TECHNOLOGY INC 3.6%
UNITY SOFTWARE, INC. 3.5%
AMPHENOL CORP-CL A 3.3%
APPLE INC 3.2%
INTEL CORP 3.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.1%
QUALCOMM INC 3.1%
TEXAS INSTRUMENTS INC 3.0%
MICROCHIP TECHNOLOGY INC 2.9%
ADOBE SYSTEMS INC 2.9%
ARVR Underweight Relative to OND
BILIBILI, INC. CLASS Z -4.7%
DOORDASH, INC. CLASS A -4.5%
DELIVERY HERO SE -4.3%
LYFT INC CLASS A -4.2%
UBER TECHNOLOGIES, INC. -4.2%
JOBY AVIATION, INC. -4.2%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.9%
SPOTIFY TECHNOLOGY SA -3.9%
INTERNATIONAL GAMES SYSTEM C -3.6%
KRAFTON, INC. -3.4%
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