Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
OND
26
HOLDINGS
35%
ALSO IN ARVR
ARVR
48
HOLDINGS
19%
ALSO IN OND
SECTOR DRIFT (OND minus ARVR)
OVERLAPPING HOLDINGS

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Company Weight
in OND
Weight
in ARVR
Overlap
ROBLOX CORP. CLASS A 5.3% 3.0% 3.0%
TAKE-TWO INTERACTIVE SOFTWRE 4.1% 2.9% 2.9%
ELECTRONIC ARTS INC 4.5% 2.8% 2.8%
CAPCOM CO LTD 3.6% 2.8% 2.8%
NETFLIX INC 4.0% 2.7% 2.7%
OND Overweight Relative to ARVR
BILIBILI, INC. CLASS Z 4.7%
DOORDASH, INC. CLASS A 4.5%
DELIVERY HERO SE 4.3%
LYFT INC CLASS A 4.2%
UBER TECHNOLOGIES, INC. 4.2%
JOBY AVIATION, INC. 4.2%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 3.9%
SPOTIFY TECHNOLOGY SA 3.9%
INTERNATIONAL GAMES SYSTEM C 3.6%
KRAFTON, INC. 3.4%
OND Underweight Relative to ARVR
MICRON TECHNOLOGY INC -3.0%
STMICROELECTRONICS NV -2.9%
ADVANCED MICRO DEVICES -2.8%
AMPHENOL CORP-CL A -2.8%
APPLE INC -2.8%
MICROCHIP TECHNOLOGY INC -2.8%
QUALCOMM INC -2.8%
TEXAS INSTRUMENTS INC -2.8%
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
MICROSOFT CORP -2.8%
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