Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.0%
% of OND's 28 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in OND
Overlap by Weight
Sector Drift (OND minus QQQ)
Overlapping Holdings
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| Company | Weight in OND |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 8.2% | 3.7% |
|
NETFLIX INC | 4.4% | 3.2% | 3.2% |
|
DOORDASH, INC. CLASS A | 4.6% | 0.5% | 0.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.0% | 0.2% | 0.2% |
|
ELECTRONIC ARTS INC | 3.9% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
OND Overweight Relative to QQQ
|
UBER TECHNOLOGIES, INC. | 5.4% |
 |
NETEASE, INC | 5.3% |
 |
MEITUAN DIANPING | 5.2% |
|
SPOTIFY TECHNOLOGY SA | 4.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.8% |
 |
CAPCOM CO LTD | 4.7% |
|
ROBLOX CORP. CLASS A | 4.5% |
 |
KRAFTON, INC. | 4.4% |
|
BILIBILI, INC. CLASS Z | 4.4% |
 |
INTERNATIONAL GAMES SYSTEM C | 4.2% |
OND Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
NVIDIA CORP | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |