Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |