Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
37.5%
% of OND's 26 holdings also in ESPO
36.0%
% of ESPO's 30 holdings also in OND
Overlap by Weight
Sector Drift (OND minus ESPO)
Overlapping Holdings
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| Company | Weight in OND |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 4.1% | 6.2% | 4.1% |
 |
KRAFTON, INC. | 4.1% | 4.4% | 4.1% |
|
ROBLOX CORP. CLASS A | 4.1% | 5.3% | 4.1% |
 |
CAPCOM CO LTD | 4.9% | 4.0% | 4.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.8% | 5.4% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
OND Overweight Relative to ESPO
|
NVIDIA CORP | 7.1% |
|
SPOTIFY TECHNOLOGY SA | 5.9% |
 |
ZOMATO LTD. | 5.8% |
|
UBER TECHNOLOGIES, INC. | 5.7% |
|
NETFLIX INC | 5.4% |
|
DOORDASH, INC. CLASS A | 5.3% |
|
LYFT INC CLASS A | 4.8% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 4.1% |
 |
MEITUAN DIANPING | 4.1% |
 |
NETEASE, INC | 4.0% |
OND Underweight Relative to ESPO
|
TENCENT HOLDINGS LTD | -9.7% |
|
NETEASE.COM INC-ADR | -6.9% |
|
NINTENDO CO LTD | -6.1% |
|
ADVANCED MICRO DEVICES | -6.1% |
|
APPLOVIN CORP. CLASS A | -5.2% |
|
NAMCO BANDAI HOLDINGS INC | -4.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.6% |
 |
ARISTOCRAT LEISURE LTD | -4.2% |
|
UNITY SOFTWARE, INC. | -4.2% |
|
KONAMI CORP | -3.8% |