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   

9

Number of overlapping holdings

36.0%

% of OND's 28 holdings also in ARVR

22.0%

% of ARVR's 45 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
ROBLOX CORP. CLASS A 4.5% 3.3% 3.3%
NETFLIX INC 4.4% 3.2% 3.2%
CAPCOM CO LTD 4.7% 3.1% 3.1%
NEXON CO LTD 3.4% 3.1% 3.1%
ELECTRONIC ARTS INC 3.9% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
OND Overweight Relative to ARVR
UBER TECHNOLOGIES, INC. 5.4%
MEITUAN DIANPING 5.2%
SPOTIFY TECHNOLOGY SA 4.9%
DOORDASH, INC. CLASS A 4.6%
KRAFTON, INC. 4.4%
BILIBILI, INC. CLASS Z 4.4%
INTERNATIONAL GAMES SYSTEM C 4.2%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 4.1%
DELIVERY HERO SE 3.8%
LYFT INC CLASS A 2.8%
OND Underweight Relative to ARVR
STMICROELECTRONICS NV -3.4%
NINTENDO CO LTD -3.4%
MICROCHIP TECHNOLOGY INC -3.3%
AMPHENOL CORP-CL A -3.2%
XIAOMI CORP. CLASS B -3.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.0%
SONY CORP -3.0%
SYNOPSYS INC -3.0%
MICROSOFT CORP -3.0%
TENCENT HOLDINGS LTD -3.0%
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