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