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
44.4%
% of OND's 27 holdings also in ARVR
29.3%
% of ARVR's 42 holdings also in OND
Overlap by Weight
Sector Drift (OND minus ARVR)
Overlapping Holdings
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| Company | Weight in OND |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 4.4% | 4.4% |
|
ROBLOX CORP. CLASS A | 5.6% | 3.6% | 3.6% |
|
SNAP, INC. CLASS A | 4.5% | 3.0% | 3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.7% | 3.0% | 3.0% |
 |
NETEASE, INC | 5.4% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
OND Overweight Relative to ARVR
|
SPOTIFY TECHNOLOGY SA | 7.0% |
|
UBER TECHNOLOGIES, INC. | 4.9% |
|
DOORDASH, INC. CLASS A | 4.8% |
|
BILIBILI, INC. CLASS Z | 3.6% |
 |
MEITUAN DIANPING | 3.3% |
 |
NCSOFT CORPORATION | 3.3% |
 |
DELIVERY HERO SE | 3.2% |
 |
EMBRACER GROUP AB CLASS B | 3.0% |
 |
CAPCOM CO LTD | 2.9% |
 |
TAKEAWAY.COM HOLDING BV | 2.7% |
OND Underweight Relative to ARVR
|
META PLATFORMS INC | -4.0% |
|
ADVANCED MICRO DEVICES | -3.8% |
 |
STMICROELECTRONICS NV | -3.3% |
|
MICROSOFT CORP | -3.2% |
|
APPLE INC | -3.1% |
|
SONY CORP | -3.1% |
|
SYNOPSYS INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -2.9% |
|
ADOBE SYSTEMS INC | -2.8% |