Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ARVR
47
HOLDINGS
19%
ALSO IN OND
OND
27
HOLDINGS
31%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus OND)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in OND
Overlap
TAKE-TWO INTERACTIVE SOFTWRE 3.1% 5.3% 3.1%
NVIDIA CORP 2.9% 6.4% 2.9%
NETEASE, INC 2.8% 4.8% 2.8%
ELECTRONIC ARTS INC 2.5% 5.4% 2.5%
ROBLOX CORP. CLASS A 2.4% 2.9% 2.4%
ARVR Overweight Relative to OND
MICRON TECHNOLOGY INC 6.8%
ADVANCED MICRO DEVICES 5.8%
INTEL CORP 5.5%
STMICROELECTRONICS NV 5.2%
QUALCOMM INC 4.5%
TEXAS INSTRUMENTS INC 3.8%
MICROCHIP TECHNOLOGY INC 3.6%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
AMPHENOL CORP-CL A 3.0%
APPLE INC 2.9%
ARVR Underweight Relative to OND
DELIVERY HERO SE -7.3%
SPOTIFY TECHNOLOGY SA -4.5%
INTERNATIONAL GAMES SYSTEM C -4.5%
UBER TECHNOLOGIES, INC. -4.3%
DOORDASH, INC. CLASS A -4.2%
MEITUAN DIANPING -4.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.8%
KRAFTON, INC. -3.6%
BILIBILI, INC. CLASS Z -3.6%
JOBY AVIATION, INC. -3.6%
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