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   
OVERLAP
20%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
OND
27
HOLDINGS
31%
ALSO IN ARVR
ARVR
44
HOLDINGS
20%
ALSO IN OND
SECTOR DRIFT (OND minus ARVR)
OVERLAPPING HOLDINGS

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Company Weight
in OND
Weight
in ARVR
Overlap
NVIDIA CORP 6.4% 3.3% 3.3%
NETFLIX INC 4.3% 3.2% 3.2%
NEXON CO LTD 3.1% 4.2% 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 5.3% 2.7% 2.7%
NETEASE, INC 4.8% 2.6% 2.6%
OND Overweight Relative to ARVR
DELIVERY HERO SE 7.3%
ELECTRONIC ARTS INC 5.4%
SPOTIFY TECHNOLOGY SA 4.5%
INTERNATIONAL GAMES SYSTEM C 4.5%
UBER TECHNOLOGIES, INC. 4.3%
DOORDASH, INC. CLASS A 4.2%
MEITUAN DIANPING 4.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 3.8%
BILIBILI, INC. CLASS Z 3.6%
JOBY AVIATION, INC. 3.6%
OND Underweight Relative to ARVR
UNITY SOFTWARE, INC. -4.4%
MICROSOFT CORP -4.0%
NINTENDO CO LTD -3.5%
ADOBE SYSTEMS INC -3.5%
SONY CORP -3.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.3%
XIAOMI CORP. CLASS B -3.2%
APPLE INC -3.2%
AMPHENOL CORP-CL A -3.2%
META PLATFORMS INC -3.2%
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