Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
26.8%
% of ARVR's 44 holdings also in OND
45.8%
% 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 | |
---|---|---|---|---|
ELECTRONIC ARTS INC | 3.1% | 4.1% | 3.1% | |
SNAP, INC. CLASS A | 3.0% | 3.2% | 3.0% | |
NEXON CO LTD | 3.0% | 3.2% | 3.0% | |
NETEASE, INC | 2.9% | 4.0% | 2.9% | |
TAKE-TWO INTERACTIVE SOFTWRE | 2.9% | 3.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to OND
TENCENT HOLDINGS LTD | 3.1% | |
NINTENDO CO LTD | 3.1% | |
XIAOMI CORP. CLASS B | 3.0% | |
ADOBE SYSTEMS INC | 3.0% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.9% | |
AMPHENOL CORP-CL A | 2.9% | |
SONY CORP | 2.9% | |
APPLE INC | 2.9% | |
TEXAS INSTRUMENTS INC | 2.9% | |
MICROSOFT CORP | 2.9% |
ARVR Underweight Relative to OND
SPOTIFY TECHNOLOGY SA | -5.9% | |
ZOMATO LTD. | -5.8% | |
UBER TECHNOLOGIES, INC. | -5.7% | |
DOORDASH, INC. CLASS A | -5.3% | |
LYFT INC CLASS A | -4.8% | |
NVIDIA CORP | -4.5% | |
KRAFTON, INC. | -4.1% | |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.1% | |
MEITUAN DIANPING | -4.1% | |
CAPCOM CO LTD | -3.7% |