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   

5

Number of overlapping holdings

20.0%

% of OND's 28 holdings also in GAMR

23.8%

% of GAMR's 21 holdings also in OND

Overlap by Weight
Sector Drift (OND minus GAMR)
Overlapping Holdings

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Company Weight
in OND
Weight
in GAMR
Overlap
NVIDIA CORP 3.7% 9.2% 3.7%
ROBLOX CORP. CLASS A 4.5% 3.1% 3.1%
CAPCOM CO LTD 4.7% 2.9% 2.9%
ELECTRONIC ARTS INC 3.9% 2.5% 2.5%
TAKE-TWO INTERACTIVE SOFTWRE 5.0% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
OND Overweight Relative to GAMR
UBER TECHNOLOGIES, INC. 5.4%
NETEASE, INC 5.3%
MEITUAN DIANPING 5.2%
SPOTIFY TECHNOLOGY SA 4.9%
DOORDASH, INC. CLASS A 4.6%
NETFLIX INC 4.4%
KRAFTON, INC. 4.4%
BILIBILI, INC. CLASS Z 4.4%
INTERNATIONAL GAMES SYSTEM C 4.2%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 4.1%
OND Underweight Relative to GAMR
MICROSOFT CORP -10.7%
META PLATFORMS INC -9.4%
ADVANCED MICRO DEVICES -9.4%
TENCENT HOLDINGS LTD -9.0%
NINTENDO CO LTD -5.8%
NVIDIA CORP -5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.3%
APPLOVIN CORP. CLASS A -5.3%
SONY CORP -5.1%
NETEASE.COM INC-ADR -4.9%
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