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   
OVERLAP
20%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ARVR
44
HOLDINGS
20%
ALSO IN OND
OND
28
HOLDINGS
32%
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 3.5% 3.8% 3.5%
NVIDIA CORP 3.4% 5.4% 3.4%
NETFLIX INC 2.8% 4.2% 2.8%
NETEASE, INC 2.7% 5.0% 2.7%
TAKE-TWO INTERACTIVE SOFTWRE 2.6% 4.6% 2.6%
ARVR Overweight Relative to OND
UNITY SOFTWARE, INC. 4.6%
MICROSOFT CORP 4.2%
NINTENDO CO LTD 3.5%
SYNOPSYS INC 3.4%
META PLATFORMS INC 3.4%
SONY CORP 3.4%
ADVANCED MICRO DEVICES 3.3%
ADOBE SYSTEMS INC 3.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.2%
AMPHENOL CORP-CL A 3.2%
ARVR Underweight Relative to OND
DOORDASH, INC. CLASS A -5.8%
SPOTIFY TECHNOLOGY SA -4.9%
UBER TECHNOLOGIES, INC. -4.8%
DELIVERY HERO SE -4.6%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.6%
MEITUAN DIANPING -4.3%
INTERNATIONAL GAMES SYSTEM C -4.0%
LYFT INC CLASS A -3.9%
TENCENT MUS-CL A -3.6%
CAPCOM CO LTD -3.5%
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