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   

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%
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