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