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   

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%
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