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 NERD
25.0%
% of NERD's 36 holdings also in OND
Overlap by Weight
Sector Drift (OND minus NERD)
Overlapping Holdings
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| Company | Weight in OND |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 4.1% | 8.8% | 4.1% |
|
ROBLOX CORP. CLASS A | 4.1% | 6.1% | 4.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.8% | 7.1% | 3.8% |
 |
KRAFTON, INC. | 4.1% | 3.0% | 3.0% |
 |
CAPCOM CO LTD | 4.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
OND Overweight Relative to NERD
|
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 NERD
|
NINTENDO CO LTD | -16.0% |
|
ELECTRONIC ARTS INC | -4.7% |
|
APPLOVIN CORP. CLASS A | -4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.3% |
|
NAMCO BANDAI HOLDINGS INC | -2.9% |
 |
INTERNATIONAL GAMES SYSTEM C | -2.8% |
|
UNITY SOFTWARE, INC. | -2.7% |
 |
EMBRACER GROUP AB CLASS B | -2.4% |
|
KONAMI CORP | -2.3% |
|
SEGA SAMMY HOLDINGS INC | -2.1% |