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   
OVERLAP
8%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
OND
27
HOLDINGS
19%
ALSO IN QQQ
QQQ
104
HOLDINGS
5%
ALSO IN OND
SECTOR DRIFT (OND minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in OND
Weight
in QQQ
Overlap
NVIDIA CORP 4.7% 9.9% 4.7%
NETFLIX INC 4.3% 2.6% 2.6%
DOORDASH, INC. CLASS A 4.7% 0.6% 0.6%
ELECTRONIC ARTS INC 4.7% 0.3% 0.3%
TAKE-TWO INTERACTIVE SOFTWRE 4.8% 0.3% 0.3%
OND Overweight Relative to QQQ
MEITUAN DIANPING 4.9%
SPOTIFY TECHNOLOGY SA 4.8%
NEXON CO LTD 4.7%
NETEASE, INC 4.6%
CAPCOM CO LTD 4.6%
TAKE-TWO INTERACTIVE SOFTWRE 4.6%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 4.5%
ELECTRONIC ARTS INC 4.4%
TENCENT MUS-CL A 4.4%
BILIBILI, INC. CLASS Z 4.4%
OND Underweight Relative to QQQ
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
NVIDIA CORP -5.1%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
COSTCO WHOLESALE CORP -2.2%
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