Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

12

Number of overlapping holdings

29.3%

% of ARVR's 42 holdings also in OND

46.2%

% of OND's 26 holdings also in ARVR

Overlap by Weight
Sector Drift (ARVR minus OND)
Overlapping Holdings

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Company Weight
in ARVR
Weight
in OND
Overlap
ACTIVISION BLIZZARD INC 3.2% 5.1% 3.2%
NEXON CO LTD 3.1% 4.3% 3.1%
NETEASE, INC 3.1% 5.3% 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 3.0% 4.7% 3.0%
NVIDIA CORP 3.0% 5.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to OND
INTEL CORP 3.5%
MICRON TECHNOLOGY INC 3.4%
XIAOMI CORP. CLASS B 3.3%
ADOBE SYSTEMS INC 3.2%
SYNOPSYS INC 3.2%
AMPHENOL CORP-CL A 3.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.1%
MICROSOFT CORP 3.0%
META PLATFORMS INC 3.0%
NINTENDO CO LTD 3.0%
ARVR Underweight Relative to OND
UBER TECHNOLOGIES, INC. -5.4%
DOORDASH, INC. CLASS A -5.4%
ZOMATO LTD. -5.3%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -5.2%
SPOTIFY TECHNOLOGY SA -4.7%
MEITUAN DIANPING -4.6%
DELIVERY HERO SE -3.8%
LYFT INC CLASS A -3.0%
CAPCOM CO LTD -2.9%
KRAFTON, INC. -2.8%
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