Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
50.0%
% of OND's 26 holdings also in MTVR
24.0%
% of MTVR's 51 holdings also in OND
Overlap by Weight
Sector Drift (OND minus MTVR)
Overlapping Holdings
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| Company | Weight in OND |
Weight in MTVR |
Overlap | |
|---|---|---|---|---|
 |
CAPCOM CO LTD | 4.9% | 2.5% | 2.5% |
 |
ROBLOX CORP. CLASS A | 4.1% | 2.4% | 2.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.8% | 2.2% | 2.2% |
 |
NETEASE, INC | 4.0% | 2.0% | 2.0% |
|
ELECTRONIC ARTS INC | 4.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
OND Overweight Relative to MTVR
|
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% |
 |
DELIVERY HERO SE | 3.0% |
OND Underweight Relative to MTVR
|
APPLE INC | -13.3% |
|
META PLATFORMS INC | -6.1% |
|
ALPHABET INC. CLASS A | -4.3% |
|
ADOBE SYSTEMS INC | -3.3% |
|
PINTEREST, INC. CLASS A | -2.5% |
|
ORIENTAL LAND CO LTD | -2.5% |
|
ACTIVISION BLIZZARD INC | -2.4% |
 |
EVOLUTION GAMING GROUP AB | -2.2% |
|
SEGA SAMMY HOLDINGS INC | -2.0% |
|
DOLBY LABORATORIES INC-CL A | -2.0% |