Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
OND
28
HOLDINGS
36%
ALSO IN ARVR
ARVR
46
HOLDINGS
22%
ALSO IN OND
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% 4.3% 4.3%
NVIDIA CORP 3.7% 3.3% 3.3%
NEXON CO LTD 3.4% 3.3% 3.3%
NETEASE, INC 5.3% 3.1% 3.1%
NETFLIX INC 4.4% 3.1% 3.1%
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 -4.1%
MICROCHIP TECHNOLOGY INC -3.9%
MICRON TECHNOLOGY INC -3.7%
ADVANCED MICRO DEVICES -3.5%
AMPHENOL CORP-CL A -3.5%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
XIAOMI CORP. CLASS B -3.1%
NINTENDO CO LTD -3.1%
SYNOPSYS INC -3.0%
TEXAS INSTRUMENTS INC -3.0%
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