Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
BJK
38
HOLDINGS
22%
ALSO IN OND
OND
27
HOLDINGS
27%
ALSO IN BJK
SECTOR DRIFT (BJK minus OND)
OVERLAPPING HOLDINGS

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Company Weight
in BJK
Weight
in OND
Overlap
DOORDASH, INC. CLASS A 4.7% 4.7% 4.7%
ELECTRONIC ARTS INC 7.2% 4.7% 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.5% 4.8% 4.5%
UBER TECHNOLOGIES, INC. 8.0% 4.2% 4.2%
ROBLOX CORP. CLASS A 6.1% 3.9% 3.9%
BJK Overweight Relative to OND
SHOPIFY, INC. CLASS A 7.8%
NETEASE.COM INC-ADR 7.7%
SCHWAB (CHARLES) CORP 7.4%
AIRBNB, INC. CLASS A 4.8%
CME GROUP INC 4.2%
UBER TECHNOLOGIES, INC. 3.8%
EBAY INC 3.5%
ROBINHOOD MARKETS, INC. CLASS A 3.4%
NU HOLDINGS LTD. CLASS A 2.8%
DRAFTKINGS INC CLASS A 2.6%
BJK Underweight Relative to OND
MEITUAN DIANPING -4.9%
SPOTIFY TECHNOLOGY SA -4.8%
NVIDIA CORP -4.7%
NEXON CO LTD -4.7%
NETEASE, INC -4.6%
CAPCOM CO LTD -4.6%
TENCENT MUS-CL A -4.4%
BILIBILI, INC. CLASS Z -4.4%
NETFLIX INC -4.3%
JOBY AVIATION, INC. -4.0%
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