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
ELECTRONIC ARTS INC 7.3% 5.4% 5.4%
TAKE-TWO INTERACTIVE SOFTWRE 5.1% 5.3% 5.1%
UBER TECHNOLOGIES, INC. 7.7% 4.3% 4.3%
DOORDASH, INC. CLASS A 4.6% 4.2% 4.2%
ROBLOX CORP. CLASS A 5.6% 2.9% 2.9%
BJK Overweight Relative to OND
NETEASE.COM INC-ADR 8.5%
SCHWAB (CHARLES) CORP 7.7%
SHOPIFY, INC. CLASS A 6.8%
AIRBNB, INC. CLASS A 4.8%
ROBINHOOD MARKETS, INC. CLASS A 4.4%
EBAY INC 3.9%
CME GROUP INC 3.7%
UBER TECHNOLOGIES, INC. 3.4%
DRAFTKINGS INC CLASS A 3.0%
ROBLOX CORP. CLASS A 2.7%
BJK Underweight Relative to OND
DELIVERY HERO SE -7.3%
NVIDIA CORP -6.4%
NETEASE, INC -4.8%
SPOTIFY TECHNOLOGY SA -4.5%
INTERNATIONAL GAMES SYSTEM C -4.5%
NETFLIX INC -4.3%
CAPCOM CO LTD -4.1%
MEITUAN DIANPING -4.0%
KRAFTON, INC. -3.6%
BILIBILI, INC. CLASS Z -3.6%
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