Fund Overlap

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


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OVERLAP
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING HOLDINGS
ARVR
46
HOLDINGS
22%
ALSO IN OND
OND
28
HOLDINGS
36%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus OND)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in OND
Overlap
ROBLOX CORP. CLASS A 4.2% 4.5% 4.2%
NEXON CO LTD 3.3% 3.4% 3.3%
NETFLIX INC 3.2% 4.4% 3.2%
CAPCOM CO LTD 3.2% 4.7% 3.2%
NETEASE, INC 3.2% 5.3% 3.2%
ARVR Overweight Relative to OND
STMICROELECTRONICS NV 3.8%
MICRON TECHNOLOGY INC 3.7%
MICROCHIP TECHNOLOGY INC 3.6%
ADVANCED MICRO DEVICES 3.4%
AMPHENOL CORP-CL A 3.4%
NINTENDO CO LTD 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.3%
XIAOMI CORP. CLASS B 3.2%
MICROSOFT CORP 2.9%
META PLATFORMS INC 2.9%
ARVR Underweight Relative to OND
UBER TECHNOLOGIES, INC. -5.4%
MEITUAN DIANPING -5.2%
SPOTIFY TECHNOLOGY SA -4.9%
DOORDASH, INC. CLASS A -4.6%
KRAFTON, 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%
LYFT INC CLASS A -2.8%
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