Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.0%
% of MTVR's 51 holdings also in OND
50.0%
% of OND's 26 holdings also in MTVR
Overlap by Weight
Sector Drift (MTVR minus OND)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MTVR |
Weight in OND |
Overlap | |
|---|---|---|---|---|
 |
CAPCOM CO LTD | 2.5% | 4.9% | 2.5% |
 |
ROBLOX CORP. CLASS A | 2.4% | 4.1% | 2.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.2% | 3.8% | 2.2% |
 |
NETEASE, INC | 2.0% | 4.0% | 2.0% |
|
ELECTRONIC ARTS INC | 1.9% | 4.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MTVR Overweight Relative to OND
|
APPLE INC | 13.3% |
|
META PLATFORMS INC | 6.1% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ADOBE SYSTEMS INC | 3.3% |
|
PINTEREST, INC. CLASS A | 2.5% |
|
ORIENTAL LAND CO LTD | 2.5% |
|
ACTIVISION BLIZZARD INC | 2.4% |
 |
EVOLUTION GAMING GROUP AB | 2.2% |
|
SEGA SAMMY HOLDINGS INC | 2.0% |
|
DOLBY LABORATORIES INC-CL A | 2.0% |
MTVR Underweight Relative to OND
|
NVIDIA CORP | -7.1% |
|
SPOTIFY TECHNOLOGY SA | -5.9% |
 |
ZOMATO LTD. | -5.8% |
|
UBER TECHNOLOGIES, INC. | -5.7% |
|
NETFLIX INC | -5.4% |
|
DOORDASH, INC. CLASS A | -5.3% |
|
LYFT INC CLASS A | -4.8% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.1% |
 |
MEITUAN DIANPING | -4.1% |
 |
DELIVERY HERO SE | -3.0% |