Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
37.0%
% of OND's 27 holdings also in VR
25.0%
% of VR's 40 holdings also in OND
Overlap by Weight
Sector Drift (OND minus VR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OND |
Weight in VR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 7.4% | 7.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.2% | 5.9% | 5.2% |
|
ROBLOX CORP. CLASS A | 4.9% | 4.5% | 4.5% |
 |
CAPCOM CO LTD | 4.5% | 4.4% | 4.4% |
|
SNAP, INC. CLASS A | 4.1% | 4.7% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
OND Overweight Relative to VR
|
SPOTIFY TECHNOLOGY SA | 7.8% |
|
UBER TECHNOLOGIES, INC. | 5.7% |
|
NETFLIX INC | 5.2% |
 |
NETEASE, INC | 5.1% |
|
DOORDASH, INC. CLASS A | 5.1% |
|
ACTIVISION BLIZZARD INC | 4.4% |
|
ELECTRONIC ARTS INC | 4.0% |
 |
DELIVERY HERO SE | 3.6% |
 |
MEITUAN DIANPING | 2.9% |
 |
ZOMATO LTD. | 2.5% |
OND Underweight Relative to VR
|
META PLATFORMS INC | -6.4% |
|
TENCENT HOLDINGS LTD | -5.8% |
|
NINTENDO CO LTD | -5.8% |
|
NETEASE.COM INC-ADR | -5.7% |
|
COINBASE GLOBAL, INC. CLASS A | -4.6% |
|
UNITY SOFTWARE, INC. | -4.5% |
|
MICROSOFT CORP | -4.1% |
|
APPLE INC | -4.1% |
|
AMAZON.COM INC | -2.5% |
|
TECMO KOEI HOLDINGS CO LTD | -2.4% |