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   

11

Number of overlapping holdings

45.8%

% of OND's 26 holdings also in ARVR

26.8%

% of ARVR's 44 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 7.1% 4.8% 4.8%
NETFLIX INC 5.4% 3.6% 3.6%
NETEASE, INC 4.0% 3.3% 3.3%
ELECTRONIC ARTS INC 4.1% 2.7% 2.7%
TAKE-TWO INTERACTIVE SOFTWRE 3.8% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
OND Overweight Relative to ARVR
SPOTIFY TECHNOLOGY SA 5.9%
ZOMATO LTD. 5.8%
UBER TECHNOLOGIES, INC. 5.7%
DOORDASH, INC. CLASS A 5.3%
LYFT INC CLASS A 4.8%
KRAFTON, INC. 4.1%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 4.1%
MEITUAN DIANPING 4.1%
CAPCOM CO LTD 3.4%
DELIVERY HERO SE 3.0%
OND Underweight Relative to ARVR
TAIWAN SEMICONDUCTOR-SP ADR -3.9%
META PLATFORMS INC -3.9%
MICRON TECHNOLOGY INC -3.7%
QUALCOMM INC -3.4%
ADVANCED MICRO DEVICES -3.4%
SYNOPSYS INC -3.3%
AMPHENOL CORP-CL A -3.3%
MICROSOFT CORP -3.1%
TEXAS INSTRUMENTS INC -2.9%
NINTENDO CO LTD -2.9%
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